SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,791 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 595 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 592 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 578 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 577 Value ($000) $44 Avg Close — Range —