SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 260,283 Value ($000) $7,140 Avg Close — Range —
Q3 2025
Shares 262,410 Value ($000) $7,164 Avg Close — Range —
Q2 2025
Shares 252,323 Value ($000) $6,687 Avg Close — Range —
Q1 2025
Shares 246,949 Value ($000) $6,905 Avg Close — Range —
Q4 2024
Shares 250,047 Value ($000) $6,831 Avg Close — Range —
Q3 2024
Shares 89,643 Value ($000) $7,577 Avg Close — Range —
Q2 2024
Shares 87,520 Value ($000) $6,806 Avg Close — Range —
Q1 2024
Shares 91,936 Value ($000) $7,413 Avg Close — Range —
Q4 2023
Shares 98,193 Value ($000) $7,475 Avg Close — Range —
Q3 2023
Shares 98,849 Value ($000) $6,995 Avg Close — Range —
Q2 2023
Shares 107,299 Value ($000) $7,792 Avg Close — Range —
Q1 2023
Shares 219,379 Value ($000) $16,050 Avg Close — Range —
Q4 2022
Shares 399,759 Value ($000) $30,198 Avg Close — Range —