SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 9,716 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 7,630 Value ($000) $202 Avg Close — Range —