SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 9,360 Value ($000) $257 Avg Close Range
Q3 2025
Shares 7,686 Value ($000) $210 Avg Close Range
Q2 2025
Shares 10,118 Value ($000) $268 Avg Close Range
Q1 2025
Shares 22,580 Value ($000) $631 Avg Close Range
Q4 2024
Shares 29,851 Value ($000) $816 Avg Close Range
Q3 2024
Shares 10,424 Value ($000) $881 Avg Close Range
Q2 2024
Shares 11,137 Value ($000) $866 Avg Close Range
Q1 2024
Shares 14,522 Value ($000) $1,171 Avg Close Range
Q4 2023
Shares 16,348 Value ($000) $1,245 Avg Close Range
Q3 2023
Shares 53,358 Value ($000) $3,776 Avg Close Range
Q2 2023
Shares 75,758 Value ($000) $5,502 Avg Close Range
Q1 2023
Shares 92,357 Value ($000) $6,757 Avg Close Range
Q4 2022
Shares 104,063 Value ($000) $7,861 Avg Close Range
Q3 2022
Shares 42,900 Value ($000) $2,850 Avg Close Range
Q1 2021
Shares 40 Value ($000) $3 Avg Close Range
Q4 2020
Shares 40 Value ($000) $3 Avg Close Range
Q3 2020
Shares 40 Value ($000) $2 Avg Close Range
Q2 2020
Shares 40 Value ($000) $2 Avg Close Range
Q1 2020
Shares 1,951 Value ($000) $88 Avg Close Range
Q4 2019
Shares 1,951 Value ($000) $113 Avg Close Range
Q3 2019
Shares 1,979 Value ($000) $108 Avg Close Range
Q2 2019
Shares 68 Value ($000) $4 Avg Close Range
Q1 2019
Shares 68 Value ($000) $4 Avg Close Range
Q4 2018
Shares 68 Value ($000) $3 Avg Close Range
Q3 2018
Shares 38 Value ($000) $2 Avg Close Range
Q2 2018
Shares 38 Value ($000) $2 Avg Close Range
Q1 2018
Shares 38 Value ($000) $2 Avg Close Range
Q4 2017
Shares 38 Value ($000) $2 Avg Close Range
Q2 2017
Shares 53 Value ($000) $2 Avg Close Range