SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 18,328 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 14,476 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 14,474 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 14,472 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 263 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 210 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 210 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $16 Avg Close — Range —