SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sendero Wealth Management, LLC's Holding History (CIK: 0001639375)

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

Q4 2025
Shares 200,578 Value ($000) $5,502 Avg Close — Range —
Q3 2025
Shares 217,126 Value ($000) $5,928 Avg Close — Range —
Q2 2025
Shares 307,010 Value ($000) $8,136 Avg Close — Range —
Q1 2025
Shares 323,463 Value ($000) $9,044 Avg Close — Range —
Q4 2024
Shares 301,260 Value ($000) $8,230 Avg Close — Range —
Q3 2024
Shares 88,657 Value ($000) $7,494 Avg Close — Range —
Q2 2024
Shares 80,079 Value ($000) $6,227 Avg Close — Range —
Q1 2024
Shares 78,375 Value ($000) $6,319 Avg Close — Range —
Q4 2023
Shares 78,406 Value ($000) $5,969 Avg Close — Range —
Q3 2023
Shares 76,495 Value ($000) $5,413 Avg Close — Range —
Q2 2023
Shares 76,267 Value ($000) $5,539 Avg Close — Range —
Q1 2023
Shares 79,718 Value ($000) $5,832 Avg Close — Range —
Q4 2022
Shares 59,307 Value ($000) $4,480 Avg Close — Range —
Q3 2022
Shares 58,983 Value ($000) $3,918 Avg Close — Range —
Q4 2021
Shares 52,374 Value ($000) $4,233 Avg Close — Range —