SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 9,054 Value ($000) $248 Avg Close Range
Q3 2025
Shares 17,219 Value ($000) $470 Avg Close Range
Q2 2025
Shares 26,456 Value ($000) $701 Avg Close Range
Q1 2025
Shares 24,947 Value ($000) $698 Avg Close Range
Q4 2024
Shares 30,904 Value ($000) $844 Avg Close Range
Q3 2024
Shares 2,386 Value ($000) $202 Avg Close Range
Q2 2024
Shares 11,490 Value ($000) $893 Avg Close Range
Q1 2024
Shares 16,613 Value ($000) $1,340 Avg Close Range
Q4 2023
Shares 15,952 Value ($000) $1,218 Avg Close Range
Q3 2023
Shares 16,173 Value ($000) $1,120 Avg Close Range
Q2 2023
Shares 17,726 Value ($000) $1,322 Avg Close Range
Q1 2023
Shares 7,763 Value ($000) $543 Avg Close Range
Q4 2022
Shares 515 Value ($000) $39 Avg Close Range
Q3 2022
Shares 515 Value ($000) $34 Avg Close Range
Q2 2022
Shares 592 Value ($000) $43 Avg Close Range
Q1 2022
Shares 592 Value ($000) $47 Avg Close Range
Q4 2021
Shares 592 Value ($000) $48 Avg Close Range
Q3 2021
Shares 3,663 Value ($000) $272 Avg Close Range
Q2 2021
Shares 3,990 Value ($000) $302 Avg Close Range
Q1 2021
Shares 139 Value ($000) $10 Avg Close Range
Q3 2020
Shares 139 Value ($000) $8 Avg Close Range
Q2 2020
Shares 139 Value ($000) $7 Avg Close Range
Q1 2020
Shares 439 Value ($000) $20 Avg Close Range
Q4 2019
Shares 439 Value ($000) $25 Avg Close Range