SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 8,577 Value ($000) $235 Avg Close Range
Q3 2025
Shares 14,007 Value ($000) $382 Avg Close Range
Q2 2025
Shares 14,007 Value ($000) $371 Avg Close Range
Q1 2025
Shares 14,007 Value ($000) $392 Avg Close Range
Q4 2024
Shares 14,007 Value ($000) $383 Avg Close Range
Q3 2024
Shares 4,000 Value ($000) $338 Avg Close Range
Q2 2024
Shares 4,000 Value ($000) $311 Avg Close Range
Q1 2024
Shares 4,000 Value ($000) $323 Avg Close Range
Q4 2023
Shares 4,696 Value ($000) $358 Avg Close Range
Q3 2023
Shares 4,696 Value ($000) $332 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $80 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $78 Avg Close Range
Q4 2018
Shares 1,500 Value ($000) $70 Avg Close Range
Q3 2018
Shares 1,500 Value ($000) $80 Avg Close Range
Q2 2018
Shares 1,500 Value ($000) $74 Avg Close Range
Q1 2018
Shares 1,500 Value ($000) $74 Avg Close Range
Q4 2017
Shares 1,795 Value ($000) $92 Avg Close Range
Q3 2017
Shares 5,212 Value ($000) $244 Avg Close Range
Q2 2017
Shares 17,947 Value ($000) $823 Avg Close Range
Q1 2017
Shares 31,812 Value ($000) $1,430 Avg Close Range
Q4 2016
Shares 78,067 Value ($000) $3,401 Avg Close Range
Q3 2016
Shares 75,637 Value ($000) $3,200 Avg Close Range
Q2 2016
Shares 78,582 Value ($000) $3,344 Avg Close Range
Q1 2016
Shares 5,727 Value ($000) $230 Avg Close Range
Q4 2015
Shares 2,792 Value ($000) $108 Avg Close Range