SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q1 2025
Shares 13,567 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 13,929 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 4,643 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 4,567 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 4,567 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 6,264 Value ($000) $477 Avg Close — Range —