SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 33,900 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 57,630 Value ($000) $1,574 Avg Close — Range —
Q3 2024
Shares 19,210 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 19,210 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 291,815 Value ($000) $23,529 Avg Close — Range —
Q4 2023
Shares 344,840 Value ($000) $26,253 Avg Close — Range —
Q1 2020
Shares 6,439 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 6,584 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 6,574 Value ($000) $360 Avg Close — Range —
Q2 2019
Shares 5,659 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 4,387 Value ($000) $229 Avg Close — Range —