SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 22,094 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 28,506 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 25,557 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 16,748 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 15,687 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,769 Value ($000) $403 Avg Close — Range —
Q2 2024
Shares 4,791 Value ($000) $373 Avg Close — Range —