SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Avant Capital LLC's Holding History (CIK: 0001653443)

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

Q4 2025
Shares 300,914 Value ($000) $8,254 Avg Close — Range —
Q3 2025
Shares 310,895 Value ($000) $8,487 Avg Close — Range —
Q2 2025
Shares 318,606 Value ($000) $8,443 Avg Close — Range —
Q1 2025
Shares 321,146 Value ($000) $8,979 Avg Close — Range —
Q4 2024
Shares 314,271 Value ($000) $8,586 Avg Close — Range —
Q3 2023
Shares 95,946 Value ($000) $6,789 Avg Close — Range —
Q2 2023
Shares 93,028 Value ($000) $6,756 Avg Close — Range —
Q1 2023
Shares 86,545 Value ($000) $6,332 Avg Close — Range —
Q4 2022
Shares 81,570 Value ($000) $6,162 Avg Close — Range —
Q3 2022
Shares 83,532 Value ($000) $5,549 Avg Close — Range —
Q2 2022
Shares 80,025 Value ($000) $5,732 Avg Close — Range —
Q1 2022
Shares 80,168 Value ($000) $6,324 Avg Close — Range —
Q4 2021
Shares 78,070 Value ($000) $6,310 Avg Close — Range —