SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025
Shares 29,600 Value ($000) $812 Avg Close — Range —
Q3 2025
Shares 29,600 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 29,600 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 29,163 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 9,676 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 9,676 Value ($000) $752 Avg Close — Range —
Q1 2024
Shares 9,676 Value ($000) $780 Avg Close — Range —
Q4 2023
Shares 9,676 Value ($000) $737 Avg Close — Range —
Q3 2023
Shares 9,676 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 10,326 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 10,326 Value ($000) $755 Avg Close — Range —