SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 623,081 Value ($000) $17,091 Avg Close — Range —
Q3 2025
Shares 619,829 Value ($000) $16,946 Avg Close — Range —
Q2 2025
Shares 616,474 Value ($000) $16,337 Avg Close — Range —
Q1 2025
Shares 546,435 Value ($000) $15,278 Avg Close — Range —
Q4 2024
Shares 489,219 Value ($000) $13,365 Avg Close — Range —
Q3 2024
Shares 143,647 Value ($000) $12,143 Avg Close — Range —
Q2 2024
Shares 127,329 Value ($000) $9,901 Avg Close — Range —
Q1 2024
Shares 13,488 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 12,804 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 13,281 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 11,450 Value ($000) $832 Avg Close — Range —
Q1 2023
Shares 12,014 Value ($000) $879 Avg Close — Range —
Q4 2022
Shares 7,607 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 5,777 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 6,705 Value ($000) $480 Avg Close — Range —
Q1 2022
Shares 8,425 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 6,843 Value ($000) $553 Avg Close — Range —
Q1 2020
Shares 360 Value ($000) $17,514 Avg Close — Range —
Q4 2019
Shares 360 Value ($000) $21,031 Avg Close — Range —
Q3 2019
Shares 260 Value ($000) $13,866 Avg Close — Range —
Q1 2019
Shares 260 Value ($000) $13,621 Avg Close — Range —