SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 265,768 Value ($000) $7,290 Avg Close — Range —
Q3 2025
Shares 283,853 Value ($000) $7,749 Avg Close — Range —
Q2 2025
Shares 403,681 Value ($000) $10,698 Avg Close — Range —
Q1 2025
Shares 388,924 Value ($000) $10,874 Avg Close — Range —
Q4 2024
Shares 386,146 Value ($000) $10,550 Avg Close — Range —
Q3 2024
Shares 406,345 Value ($000) $11,471 Avg Close — Range —
Q2 2024
Shares 112,074 Value ($000) $8,715 Avg Close — Range —
Q1 2024
Shares 128,248 Value ($000) $9,764 Avg Close — Range —
Q4 2023
Shares 127,785 Value ($000) $9,728 Avg Close — Range —
Q3 2023
Shares 125,798 Value ($000) $8,901 Avg Close — Range —
Q2 2023
Shares 110,630 Value ($000) $8,034 Avg Close — Range —
Q1 2023
Shares 107,910 Value ($000) $7,895 Avg Close — Range —
Q4 2022
Shares 108,219 Value ($000) $8,175 Avg Close — Range —
Q3 2022
Shares 98,526 Value ($000) $6,545 Avg Close — Range —
Q2 2022
Shares 97,443 Value ($000) $6,980 Avg Close — Range —
Q1 2022
Shares 90,979 Value ($000) $7,177 Avg Close — Range —
Q4 2021
Shares 90,830 Value ($000) $7,342 Avg Close — Range —
Q3 2021
Shares 3,175 Value ($000) $236 Avg Close — Range —
Q1 2021
Shares 2,904 Value ($000) $212 Avg Close — Range —