SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025
Shares 41,573 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 41,369 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 32,877 Value ($000) $871 Avg Close — Range —