SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q4 2025
Shares 127,948 Value ($000) $3,510 Avg Close — Range —
Q3 2025
Shares 129,369 Value ($000) $3,532 Avg Close — Range —
Q2 2025
Shares 120,855 Value ($000) $3,203 Avg Close — Range —
Q1 2025
Shares 114,537 Value ($000) $3,202 Avg Close — Range —
Q4 2024
Shares 115,007 Value ($000) $3,142 Avg Close — Range —
Q3 2024
Shares 38,517 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 38,089 Value ($000) $2,962 Avg Close — Range —
Q1 2024
Shares 36,479 Value ($000) $2,941 Avg Close — Range —
Q4 2023
Shares 35,341 Value ($000) $2,691 Avg Close — Range —
Q3 2023
Shares 32,274 Value ($000) $2,284 Avg Close — Range —
Q2 2023
Shares 30,701 Value ($000) $2,229 Avg Close — Range —
Q1 2023
Shares 25,590 Value ($000) $1,872 Avg Close — Range —
Q4 2022
Shares 23,811 Value ($000) $1,799 Avg Close — Range —
Q3 2022
Shares 23,923 Value ($000) $1,589 Avg Close — Range —
Q2 2022
Shares 18,980 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 17,487 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 16,121 Value ($000) $1,303 Avg Close — Range —
Q3 2021
Shares 16,260 Value ($000) $1,207 Avg Close — Range —
Q2 2021
Shares 13,748 Value ($000) $1,040 Avg Close — Range —
Q1 2021
Shares 13,540 Value ($000) $987 Avg Close — Range —
Q4 2020
Shares 9,349 Value ($000) $600 Avg Close — Range —
Q3 2020
Shares 6,483 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 3,585 Value ($000) $186 Avg Close — Range —
Q1 2020
Shares 3,280 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 2,474 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 1,398 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 1,298 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 1,531 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 231 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 11 Value ($000) $1 Avg Close — Range —