SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 48,121 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 51,638 Value ($000) $1,410 Avg Close — Range —
Q2 2025
Shares 54,580 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 60,731 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 63,532 Value ($000) $1,736 Avg Close — Range —
Q3 2024
Shares 23,049 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 24,212 Value ($000) $1,883 Avg Close — Range —
Q1 2024
Shares 34,567 Value ($000) $2,787 Avg Close — Range —
Q4 2023
Shares 45,863 Value ($000) $3,492 Avg Close — Range —
Q3 2023
Shares 48,922 Value ($000) $3,462 Avg Close — Range —
Q2 2023
Shares 22,640 Value ($000) $1,644 Avg Close — Range —
Q1 2023
Shares 24,723 Value ($000) $1,809 Avg Close — Range —
Q4 2022
Shares 28,290 Value ($000) $2,137 Avg Close — Range —
Q3 2022
Shares 31,151 Value ($000) $2,069 Avg Close — Range —