SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2025
Shares 7,850 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 8,850 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,950 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,950 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 2,950 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 2,950 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 2,950 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 3,490 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 3,490 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 3,490 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 3,702 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 3,684 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 3,672 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 3,657 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 3,642 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 3,629 Value ($000) $265 Avg Close — Range —