SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 346,845 Value ($000) $9,514 Avg Close — Range —
Q3 2025
Shares 343,117 Value ($000) $9,367 Avg Close — Range —
Q2 2025
Shares 347,595 Value ($000) $9,211 Avg Close — Range —
Q1 2025
Shares 317,181 Value ($000) $8,868 Avg Close — Range —
Q3 2024
Shares 88,327 Value ($000) $7,466 Avg Close — Range —
Q2 2024
Shares 97,275 Value ($000) $7,564 Avg Close — Range —
Q1 2024
Shares 112,092 Value ($000) $9,038 Avg Close — Range —
Q4 2023
Shares 104,465 Value ($000) $7,978 Avg Close — Range —
Q3 2023
Shares 59,491 Value ($000) $4,210 Avg Close — Range —
Q2 2023
Shares 56,745 Value ($000) $4,121 Avg Close — Range —
Q1 2023
Shares 53,039 Value ($000) $3,880 Avg Close — Range —
Q4 2022
Shares 41,221 Value ($000) $3,114 Avg Close — Range —
Q3 2022
Shares 29,894 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 26,301 Value ($000) $1,884 Avg Close — Range —
Q1 2022
Shares 29,724 Value ($000) $2,345 Avg Close — Range —
Q4 2021
Shares 29,774 Value ($000) $2,407 Avg Close — Range —
Q3 2021
Shares 27,645 Value ($000) $2,052 Avg Close — Range —
Q2 2021
Shares 25,108 Value ($000) $1,899 Avg Close — Range —
Q1 2021
Shares 19,248 Value ($000) $1,404 Avg Close — Range —
Q4 2020
Shares 15,133 Value ($000) $971 Avg Close — Range —
Q3 2020
Shares 10,224 Value ($000) $565 Avg Close — Range —