SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 164,993 Value ($000) $4,526 Avg Close — Range —
Q3 2025
Shares 161,892 Value ($000) $4,420 Avg Close — Range —
Q2 2025
Shares 184,522 Value ($000) $4,890 Avg Close — Range —
Q1 2025
Shares 177,399 Value ($000) $4,960 Avg Close — Range —
Q4 2024
Shares 160,765 Value ($000) $4,392 Avg Close — Range —
Q3 2024
Shares 52,461 Value ($000) $4,435 Avg Close — Range —
Q2 2024
Shares 57,488 Value ($000) $4,470 Avg Close — Range —
Q1 2024
Shares 52,856 Value ($000) $4,262 Avg Close — Range —
Q4 2023
Shares 57,549 Value ($000) $4,381 Avg Close — Range —
Q3 2023
Shares 55,798 Value ($000) $3,948 Avg Close — Range —
Q2 2023
Shares 53,314 Value ($000) $3,872 Avg Close — Range —
Q1 2023
Shares 68,888 Value ($000) $5,040 Avg Close — Range —
Q4 2022
Shares 64,613 Value ($000) $4,881 Avg Close — Range —
Q3 2022
Shares 57,455 Value ($000) $3,817 Avg Close — Range —
Q2 2022
Shares 53,017 Value ($000) $3,798 Avg Close — Range —
Q1 2022
Shares 31,636 Value ($000) $2,496 Avg Close — Range —
Q4 2021
Shares 3,143 Value ($000) $254 Avg Close — Range —