SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Rather & Kittrell, Inc.'s Holding History (CIK: 0001582112)

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

Q4 2025
Shares 38,361 Value ($000) $1,052 Avg Close Range
Q3 2025
Shares 38,361 Value ($000) $1,047 Avg Close Range
Q2 2025
Shares 38,361 Value ($000) $1,017 Avg Close Range
Q1 2025
Shares 38,361 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 38,361 Value ($000) $1,048 Avg Close Range
Q3 2024
Shares 12,787 Value ($000) $1,081 Avg Close Range
Q2 2024
Shares 12,787 Value ($000) $994 Avg Close Range
Q1 2024
Shares 12,787 Value ($000) $1,031 Avg Close Range