SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Successful Portfolios LLC's Holding History (CIK: 0001721780)

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

Q4 2025
Shares 23,564 Value ($000) $673 Avg Close Range
Q3 2025
Shares 15,775 Value ($000) $431 Avg Close Range
Q2 2025
Shares 14,372 Value ($000) $381 Avg Close Range
Q1 2025
Shares 14,838 Value ($000) $415 Avg Close Range
Q4 2024
Shares 15,070 Value ($000) $412 Avg Close Range
Q3 2024
Shares 5,048 Value ($000) $427 Avg Close Range
Q2 2024
Shares 5,119 Value ($000) $398 Avg Close Range
Q1 2024
Shares 4,475 Value ($000) $361 Avg Close Range
Q4 2023
Shares 4,072 Value ($000) $310 Avg Close Range
Q2 2023
Shares 2,798 Value ($000) $203 Avg Close Range
Q1 2023
Shares 6,115 Value ($000) $447 Avg Close Range
Q4 2022
Shares 6,446 Value ($000) $487 Avg Close Range
Q3 2022
Shares 4,814 Value ($000) $320 Avg Close Range
Q2 2022
Shares 4,995 Value ($000) $358 Avg Close Range
Q1 2022
Shares 4,499 Value ($000) $355 Avg Close Range
Q4 2021
Shares 3,865 Value ($000) $312 Avg Close Range
Q3 2021
Shares 3,765 Value ($000) $280 Avg Close Range
Q2 2021
Shares 3,710 Value ($000) $281 Avg Close Range
Q1 2021
Shares 3,671 Value ($000) $268 Avg Close Range
Q4 2020
Shares 3,959 Value ($000) $254 Avg Close Range
Q3 2020
Shares 5,653 Value ($000) $313 Avg Close Range
Q2 2020
Shares 5,927 Value ($000) $307 Avg Close Range
Q1 2020
Shares 5,918 Value ($000) $266 Avg Close Range
Q4 2019
Shares 5,212 Value ($000) $302 Avg Close Range
Q3 2019
Shares 5,893 Value ($000) $323 Avg Close Range
Q2 2019
Shares 6,739 Value ($000) $358 Avg Close Range
Q1 2019
Shares 8,104 Value ($000) $424 Avg Close Range
Q4 2018
Shares 6,238 Value ($000) $293 Avg Close Range
Q3 2018
Shares 7,394 Value ($000) $392 Avg Close Range