SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 175,888 Value ($000) $4,825 Avg Close — Range —
Q3 2025
Shares 195,867 Value ($000) $5,347 Avg Close — Range —
Q1 2025
Shares 204,016 Value ($000) $5,704 Avg Close — Range —
Q4 2024
Shares 200,667 Value ($000) $5,482 Avg Close — Range —
Q3 2024
Shares 65,790 Value ($000) $5,561 Avg Close — Range —
Q2 2024
Shares 63,487 Value ($000) $4,937 Avg Close — Range —
Q1 2024
Shares 58,773 Value ($000) $4,739 Avg Close — Range —
Q4 2023
Shares 4,274 Value ($000) $325 Avg Close — Range —
Q3 2023
Shares 3,213 Value ($000) $227 Avg Close — Range —