SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Silver Lake Advisory, LLC's Holding History (CIK: 0001596055)

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

Q4 2025
Shares 17,565 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 14,829 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 14,693 Value ($000) $389 Avg Close — Range —
Q1 2025
Shares 14,555 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 14,337 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 4,739 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 4,993 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 4,650 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 4,639 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 5,333 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 5,356 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 5,312 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 5,268 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 5,426 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 5,389 Value ($000) $400 Avg Close — Range —
Q2 2021
Shares 5,355 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 5,777 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 6,146 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 6,243 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 6,245 Value ($000) $323 Avg Close — Range —
Q1 2020
Shares 6,180 Value ($000) $278 Avg Close — Range —
Q4 2019
Shares 6,727 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 20,908 Value ($000) $1,145 Avg Close — Range —
Q2 2019
Shares 21,301 Value ($000) $1,130 Avg Close — Range —
Q1 2019
Shares 20,508 Value ($000) $1,072 Avg Close — Range —
Q4 2018
Shares 21,012 Value ($000) $987 Avg Close — Range —
Q3 2018
Shares 20,212 Value ($000) $1,071 Avg Close — Range —
Q2 2018
Shares 17,954 Value ($000) $810 Avg Close — Range —
Q1 2018
Shares 18,031 Value ($000) $884 Avg Close — Range —
Q4 2017
Shares 19,045 Value ($000) $975 Avg Close — Range —
Q3 2017
Shares 18,687 Value ($000) $875 Avg Close — Range —
Q2 2017
Shares 18,249 Value ($000) $823 Avg Close — Range —
Q1 2017
Shares 17,637 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 17,464 Value ($000) $761 Avg Close — Range —
Q3 2016
Shares 16,537 Value ($000) $700 Avg Close — Range —
Q2 2016
Shares 15,561 Value ($000) $645 Avg Close — Range —
Q1 2015
Shares 10,118 Value ($000) $399 Avg Close — Range —
Q4 2014
Shares 7,561 Value ($000) $301 Avg Close — Range —
Q3 2014
Shares 6,193 Value ($000) $239 Avg Close — Range —