SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q2 2025
Shares 24,824 Value ($000) $658 Avg Close Range
Q1 2025
Shares 22,978 Value ($000) $642 Avg Close Range
Q4 2024
Shares 20,284 Value ($000) $554 Avg Close Range
Q3 2024
Shares 6,725 Value ($000) $568 Avg Close Range
Q2 2024
Shares 6,724 Value ($000) $523 Avg Close Range
Q1 2024
Shares 2,673 Value ($000) $216 Avg Close Range
Q1 2021
Shares 7,842 Value ($000) $572 Avg Close Range