SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 101,741 Value ($000) $2,791 Avg Close — Range —
Q3 2025
Shares 113,842 Value ($000) $3,108 Avg Close — Range —
Q2 2025
Shares 91,031 Value ($000) $2,412 Avg Close — Range —
Q1 2025
Shares 90,863 Value ($000) $2,541 Avg Close — Range —
Q4 2024
Shares 91,223 Value ($000) $2,492 Avg Close — Range —
Q3 2024
Shares 23,066 Value ($000) $1,950 Avg Close — Range —
Q2 2024
Shares 19,491 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 19,472 Value ($000) $1,570 Avg Close — Range —
Q4 2023
Shares 18,983 Value ($000) $1,445 Avg Close — Range —
Q3 2023
Shares 18,499 Value ($000) $1,309 Avg Close — Range —
Q2 2023
Shares 17,960 Value ($000) $1,308 Avg Close — Range —
Q1 2023
Shares 14,803 Value ($000) $1,083 Avg Close — Range —
Q4 2022
Shares 14,768 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,278 Value ($000) $417 Avg Close — Range —
Q2 2017
Shares 600 Value ($000) $27 Avg Close — Range —