SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q2 2023
Shares 28,312 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,923 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 9,168 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 9,242 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 8,427 Value ($000) $681 Avg Close — Range —
Q1 2021
Shares 8,514 Value ($000) $621 Avg Close — Range —