SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 45,638 Value ($000) $1,252 Avg Close Range
Q3 2025
Shares 31,837 Value ($000) $869 Avg Close Range
Q2 2025
Shares 26,244 Value ($000) $710 Avg Close Range
Q1 2025
Shares 26,200 Value ($000) $733 Avg Close Range
Q4 2024
Shares 19,191 Value ($000) $524 Avg Close Range
Q3 2024
Shares 6,972 Value ($000) $589 Avg Close Range
Q2 2024
Shares 6,156 Value ($000) $479 Avg Close Range
Q1 2024
Shares 6,140 Value ($000) $495 Avg Close Range
Q4 2023
Shares 3,998 Value ($000) $304 Avg Close Range
Q4 2022
Shares 2,928 Value ($000) $221 Avg Close Range
Q1 2022
Shares 2,837 Value ($000) $223 Avg Close Range
Q4 2021
Shares 2,705 Value ($000) $218 Avg Close Range