SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 86,484 Value ($000) $2,499 Avg Close Range
Q3 2025
Shares 33,089 Value ($000) $893 Avg Close Range
Q2 2025
Shares 6,219 Value ($000) $165 Avg Close Range
Q1 2025
Shares 7,647 Value ($000) $214 Avg Close Range
Q4 2024
Shares 5,233 Value ($000) $143 Avg Close Range
Q3 2024
Shares 1,720 Value ($000) $145 Avg Close Range
Q2 2024
Shares 1,529 Value ($000) $119 Avg Close Range
Q1 2024
Shares 2,149 Value ($000) $173 Avg Close Range
Q4 2023
Shares 1,486 Value ($000) $113 Avg Close Range
Q3 2023
Shares 1,790 Value ($000) $127 Avg Close Range
Q2 2023
Shares 1,424 Value ($000) $103 Avg Close Range
Q1 2023
Shares 1,282 Value ($000) $94 Avg Close Range
Q4 2022
Shares 2,088 Value ($000) $158 Avg Close Range
Q3 2022
Shares 819 Value ($000) $54 Avg Close Range
Q2 2022
Shares 724 Value ($000) $52 Avg Close Range
Q1 2022
Shares 688 Value ($000) $54 Avg Close Range
Q4 2021
Shares 688 Value ($000) $56 Avg Close Range
Q3 2021
Shares 162 Value ($000) $12 Avg Close Range
Q2 2021
Shares 162 Value ($000) $12 Avg Close Range
Q1 2021
Shares 64 Value ($000) $4,667 Avg Close Range
Q4 2020
Shares 64 Value ($000) $4 Avg Close Range
Q3 2020
Shares 64 Value ($000) $4 Avg Close Range
Q2 2020
Shares 64 Value ($000) $3 Avg Close Range
Q1 2020
Shares 64 Value ($000) $3 Avg Close Range
Q4 2019
Shares 64 Value ($000) $4 Avg Close Range
Q3 2019
Shares 64 Value ($000) $4 Avg Close Range
Q2 2019
Shares 64 Value ($000) $3 Avg Close Range
Q1 2019
Shares 64 Value ($000) $3 Avg Close Range
Q4 2018
Shares 64 Value ($000) $3 Avg Close Range