SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 83,289 Value ($000) $2,285 Avg Close — Range —
Q3 2025
Shares 72,785 Value ($000) $1,987 Avg Close — Range —
Q2 2025
Shares 70,285 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 66,997 Value ($000) $1,801 Avg Close — Range —
Q4 2024
Shares 60,383 Value ($000) $1,579 Avg Close — Range —
Q3 2024
Shares 18,971 Value ($000) $1,380 Avg Close — Range —
Q2 2024
Shares 17,486 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 16,882 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 15,382 Value ($000) $970 Avg Close — Range —
Q3 2023
Shares 13,157 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 11,856 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 11,028 Value ($000) $614 Avg Close — Range —
Q4 2022
Shares 9,907 Value ($000) $549 Avg Close — Range —
Q3 2022
Shares 5,772 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 2,641 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 1,653 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 3,740 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 3,244 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 1,480 Value ($000) $112 Avg Close — Range —
Q1 2021
Shares 573 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 572 Value ($000) $37 Avg Close — Range —