SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Legacy Financial Strategies, LLC's Holding History (CIK: 0001723925)

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

Q4 2025
Shares 436,844 Value ($000) $11,983 Avg Close — Range —
Q3 2025
Shares 472,756 Value ($000) $12,906 Avg Close — Range —
Q2 2025
Shares 473,201 Value ($000) $12,540 Avg Close — Range —
Q1 2025
Shares 473,385 Value ($000) $13,236 Avg Close — Range —
Q4 2024
Shares 490,338 Value ($000) $13,367 Avg Close — Range —
Q3 2024
Shares 169,520 Value ($000) $14,330 Avg Close — Range —
Q2 2024
Shares 513,262 Value ($000) $39,614 Avg Close — Range —
Q1 2024
Shares 513,647 Value ($000) $41,415 Avg Close — Range —
Q4 2023
Shares 500,096 Value ($000) $38,072 Avg Close — Range —
Q3 2023
Shares 495,558 Value ($000) $34,476 Avg Close — Range —
Q2 2023
Shares 557,865 Value ($000) $40,512 Avg Close — Range —
Q1 2023
Shares 549,582 Value ($000) $40,207 Avg Close — Range —
Q4 2022
Shares 549,794 Value ($000) $41,531 Avg Close — Range —
Q3 2022
Shares 545,574 Value ($000) $36,242 Avg Close — Range —
Q2 2022
Shares 533,539 Value ($000) $38,217 Avg Close — Range —
Q1 2022
Shares 520,403 Value ($000) $41,055 Avg Close — Range —
Q4 2021
Shares 499,154 Value ($000) $40,347 Avg Close — Range —
Q3 2021
Shares 495,694 Value ($000) $36,800 Avg Close — Range —
Q2 2021
Shares 484,948 Value ($000) $36,672 Avg Close — Range —
Q1 2021
Shares 468,192 Value ($000) $34,141 Avg Close — Range —
Q4 2020
Shares 540,373 Value ($000) $34,660 Avg Close — Range —
Q3 2020
Shares 538,175 Value ($000) $29,761 Avg Close — Range —
Q2 2020
Shares 595,835 Value ($000) $30,834 Avg Close — Range —
Q1 2020
Shares 582,913 Value ($000) $26,219 Avg Close — Range —
Q4 2019
Shares 482,689 Value ($000) $27,957 Avg Close — Range —
Q3 2019
Shares 411,622 Value ($000) $22,960 Avg Close — Range —
Q2 2019
Shares 370,301 Value ($000) $19,856 Avg Close — Range —
Q1 2019
Shares 241,958 Value ($000) $12,650 Avg Close — Range —
Q4 2018
Shares 122,514 Value ($000) $5,754 Avg Close — Range —