SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 104,000 Value ($000) $2,853 Avg Close — Range —
Q3 2025
Shares 102,549 Value ($000) $2,800 Avg Close — Range —
Q2 2025
Shares 124,979 Value ($000) $3,312 Avg Close — Range —
Q1 2025
Shares 107,785 Value ($000) $2,874 Avg Close — Range —
Q4 2024
Shares 31,617 Value ($000) $864 Avg Close — Range —