SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 9,002 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 9,614 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 12,050 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 12,228 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 9,384 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,154 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 3,154 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 3,154 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 3,154 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 3,154 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,154 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 3,125 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 3,073 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 2,764 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,764 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 2,766 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 2,766 Value ($000) $209 Avg Close — Range —