SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 108,280 Value ($000) $2,970 Avg Close — Range —
Q3 2025
Shares 158,575 Value ($000) $4,329 Avg Close — Range —
Q2 2025
Shares 149,416 Value ($000) $3,960 Avg Close — Range —
Q1 2025
Shares 139,808 Value ($000) $3,909 Avg Close — Range —
Q4 2024
Shares 125,159 Value ($000) $3,419 Avg Close — Range —
Q3 2024
Shares 37,058 Value ($000) $3,133 Avg Close — Range —
Q2 2024
Shares 18,261 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 3,035 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 3,836 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 3,866 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,866 Value ($000) $0 Avg Close — Range —