SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q4 2025
Shares 18,540 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 20,771 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 20,517 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 20,465 Value ($000) $572 Avg Close — Range —
Q4 2024
Shares 20,192 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 6,679 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 6,572 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 5,733 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 6,899 Value ($000) $525 Avg Close — Range —
Q3 2023
Shares 6,988 Value ($000) $494 Avg Close — Range —
Q2 2023
Shares 6,840 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 6,158 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 6,296 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 6,256 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 7,670 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 3,634 Value ($000) $287 Avg Close — Range —