SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2024
Shares 7,749 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 2,583 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 2,583 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 2,654 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 3,906 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 4,232 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 3,959 Value ($000) $290 Avg Close — Range —