SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q4 2025
Shares 22,885 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 22,885 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 22,885 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 22,885 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 22,995 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 7,665 Value ($000) $648 Avg Close — Range —
Q2 2024
Shares 7,925 Value ($000) $616 Avg Close — Range —
Q1 2024
Shares 7,925 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 7,925 Value ($000) $603 Avg Close — Range —
Q3 2023
Shares 7,925 Value ($000) $561 Avg Close — Range —
Q2 2023
Shares 10,374 Value ($000) $753 Avg Close — Range —
Q1 2023
Shares 10,351 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 7,925 Value ($000) $599 Avg Close — Range —
Q4 2019
Shares 3,710 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 3,710 Value ($000) $203 Avg Close — Range —
Q1 2019
Shares 4,471 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 6,700 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 8,880 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 8,880 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 9,905 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 9,805 Value ($000) $502 Avg Close — Range —