SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 456,327 Value ($000) $12,517 Avg Close — Range —
Q3 2025
Shares 463,372 Value ($000) $12,650 Avg Close — Range —
Q2 2025
Shares 432,675 Value ($000) $11,466 Avg Close — Range —
Q1 2025
Shares 441,833 Value ($000) $12,354 Avg Close — Range —
Q4 2024
Shares 327,184 Value ($000) $8,939 Avg Close — Range —
Q3 2024
Shares 96,901 Value ($000) $8,191 Avg Close — Range —
Q2 2024
Shares 37,172 Value ($000) $2,890 Avg Close — Range —
Q1 2024
Shares 24,089 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 10,544 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 7,459 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 7,596 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 7,721 Value ($000) $565 Avg Close — Range —
Q4 2022
Shares 7,437 Value ($000) $562 Avg Close — Range —
Q3 2022
Shares 7,016 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 7,116 Value ($000) $509 Avg Close — Range —
Q1 2022
Shares 7,314 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 7,951 Value ($000) $642 Avg Close — Range —
Q3 2021
Shares 9,494 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 7,661 Value ($000) $579 Avg Close — Range —
Q1 2021
Shares 7,661 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 8,008 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 9,356 Value ($000) $517 Avg Close — Range —
Q2 2020
Shares 9,729 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 9,728 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 9,726 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 9,725 Value ($000) $532 Avg Close — Range —
Q2 2019
Shares 10,585 Value ($000) $566 Avg Close — Range —
Q1 2019
Shares 7,765 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 7,764 Value ($000) $364 Avg Close — Range —
Q3 2018
Shares 7,762 Value ($000) $411,391 Avg Close — Range —
Q2 2018
Shares 7,292 Value ($000) $359 Avg Close — Range —
Q1 2018
Shares 8,451 Value ($000) $414 Avg Close — Range —
Q4 2017
Shares 8,450 Value ($000) $432 Avg Close — Range —
Q3 2017
Shares 8,449 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 8,448 Value ($000) $381 Avg Close — Range —
Q1 2017
Shares 8,485 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 8,584 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 8,913 Value ($000) $369 Avg Close — Range —
Q2 2016
Shares 8,955 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 8,709 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 8,133 Value ($000) $314 Avg Close — Range —