SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 23,088 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 23,179 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 24,043 Value ($000) $637 Avg Close — Range —
Q1 2025
Shares 24,280 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 24,983 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 50,149 Value ($000) $4,239 Avg Close — Range —
Q2 2024
Shares 9,073 Value ($000) $706 Avg Close — Range —
Q1 2024
Shares 35,925 Value ($000) $2,897 Avg Close — Range —
Q4 2023
Shares 11,301 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 10,201 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 22,030 Value ($000) $1,600 Avg Close — Range —
Q1 2023
Shares 21,815 Value ($000) $1,596 Avg Close — Range —
Q4 2022
Shares 22,027 Value ($000) $1,664 Avg Close — Range —
Q3 2022
Shares 22,769 Value ($000) $1,513 Avg Close — Range —