SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q4 2025
Shares 21,768 Value ($000) $1 Avg Close Range
Q3 2025
Shares 21,153 Value ($000) $1 Avg Close Range
Q2 2025
Shares 21,097 Value ($000) $1 Avg Close Range
Q1 2025
Shares 14,020 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,985 Value ($000) $0 Avg Close Range
Q3 2024
Shares 353,858 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,551 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,421 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,936 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,022 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,240 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5,228 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,218 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,821 Value ($000) $322 Avg Close Range
Q2 2022
Shares 4,813 Value ($000) $343 Avg Close Range
Q1 2022
Shares 5,157 Value ($000) $407 Avg Close Range
Q4 2021
Shares 4,457 Value ($000) $360 Avg Close Range
Q1 2017
Shares 857 Value ($000) $38 Avg Close Range
Q4 2016
Shares 854 Value ($000) $37 Avg Close Range