SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 90,440 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 86,554 Value ($000) $2,363 Avg Close — Range —
Q2 2025
Shares 99,502 Value ($000) $2,637 Avg Close — Range —
Q1 2025
Shares 95,617 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 98,088 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 52,911 Value ($000) $4,473 Avg Close — Range —
Q2 2024
Shares 66,458 Value ($000) $5,168 Avg Close — Range —
Q1 2024
Shares 73,974 Value ($000) $5,964 Avg Close — Range —
Q4 2023
Shares 77,206 Value ($000) $5,878 Avg Close — Range —
Q3 2023
Shares 109,129 Value ($000) $7,722 Avg Close — Range —
Q2 2023
Shares 144,749 Value ($000) $10,512 Avg Close — Range —
Q1 2023
Shares 205,595 Value ($000) $15,041 Avg Close — Range —
Q4 2022
Shares 203,897 Value ($000) $15,402 Avg Close — Range —
Q3 2022
Shares 207,777 Value ($000) $13,803 Avg Close — Range —
Q2 2022
Shares 145,544 Value ($000) $10,425 Avg Close — Range —
Q1 2022
Shares 135,347 Value ($000) $10,677 Avg Close — Range —
Q4 2021
Shares 110,164 Value ($000) $8,905 Avg Close — Range —
Q3 2021
Shares 87,093 Value ($000) $6,466 Avg Close — Range —
Q2 2021
Shares 75,508 Value ($000) $5,710 Avg Close — Range —
Q1 2021
Shares 49,103 Value ($000) $3,581 Avg Close — Range —