SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 15,100 Value ($000) $414 Avg Close — Range —
Q3 2025
Shares 68,811 Value ($000) $1,879 Avg Close — Range —
Q2 2025
Shares 100,144 Value ($000) $2,800 Avg Close — Range —
Q1 2025
Shares 100,144 Value ($000) $2,800 Avg Close — Range —
Q4 2024
Shares 100,144 Value ($000) $2,736 Avg Close — Range —