SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 36,098 Value ($000) $990 Avg Close Range
Q3 2025
Shares 36,350 Value ($000) $992 Avg Close Range
Q2 2025
Shares 35,796 Value ($000) $949 Avg Close Range
Q1 2025
Shares 35,200 Value ($000) $984 Avg Close Range
Q4 2024
Shares 34,867 Value ($000) $953 Avg Close Range
Q3 2024
Shares 12,029 Value ($000) $1,017 Avg Close Range
Q2 2024
Shares 11,976 Value ($000) $931 Avg Close Range
Q1 2024
Shares 11,380 Value ($000) $918 Avg Close Range
Q4 2023
Shares 11,487 Value ($000) $875 Avg Close Range
Q3 2023
Shares 11,390 Value ($000) $806 Avg Close Range
Q2 2023
Shares 11,303 Value ($000) $821 Avg Close Range
Q1 2023
Shares 12,861 Value ($000) $941 Avg Close Range
Q4 2022
Shares 12,974 Value ($000) $980 Avg Close Range
Q3 2022
Shares 12,159 Value ($000) $808 Avg Close Range
Q2 2022
Shares 11,162 Value ($000) $800 Avg Close Range
Q1 2022
Shares 10,263 Value ($000) $810 Avg Close Range
Q4 2021
Shares 10,197 Value ($000) $824 Avg Close Range
Q3 2021
Shares 10,235 Value ($000) $760 Avg Close Range
Q2 2021
Shares 10,156 Value ($000) $768 Avg Close Range
Q1 2021
Shares 10,083 Value ($000) $735 Avg Close Range
Q4 2020
Shares 8,651 Value ($000) $555 Avg Close Range
Q3 2020
Shares 7,792 Value ($000) $431 Avg Close Range
Q2 2020
Shares 7,717 Value ($000) $399 Avg Close Range
Q2 2014
Shares 7,000 Value ($000) $268 Avg Close Range