SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 205,284 Value ($000) $5,631 Avg Close — Range —
Q3 2025
Shares 204,531 Value ($000) $5,584 Avg Close — Range —
Q1 2025
Shares 127,927 Value ($000) $3,577 Avg Close — Range —
Q4 2024
Shares 76,587 Value ($000) $2,092 Avg Close — Range —
Q3 2024
Shares 25,456 Value ($000) $2,152 Avg Close — Range —
Q2 2024
Shares 26,571 Value ($000) $2,088 Avg Close — Range —
Q1 2024
Shares 26,571 Value ($000) $2,142 Avg Close — Range —
Q4 2023
Shares 27,056 Value ($000) $2,060 Avg Close — Range —
Q3 2023
Shares 31,356 Value ($000) $2,219 Avg Close — Range —
Q2 2023
Shares 31,356 Value ($000) $2,277 Avg Close — Range —
Q1 2023
Shares 21,716 Value ($000) $1,589 Avg Close — Range —
Q4 2022
Shares 17,250 Value ($000) $1,303 Avg Close — Range —
Q3 2022
Shares 8,026 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 8,026 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 2,869 Value ($000) $232 Avg Close — Range —