SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 140 Value ($000) $4 Avg Close Range
Q3 2025
Shares 22,331 Value ($000) $610 Avg Close Range
Q2 2025
Shares 22,911 Value ($000) $607 Avg Close Range
Q1 2025
Shares 24,823 Value ($000) $694 Avg Close Range
Q4 2024
Shares 26,085 Value ($000) $713 Avg Close Range
Q3 2024
Shares 8,492 Value ($000) $718 Avg Close Range
Q2 2024
Shares 9,749 Value ($000) $758 Avg Close Range
Q1 2024
Shares 8,761 Value ($000) $706 Avg Close Range
Q4 2023
Shares 8,494 Value ($000) $647 Avg Close Range
Q3 2023
Shares 11,040 Value ($000) $781 Avg Close Range
Q2 2023
Shares 11,075 Value ($000) $804 Avg Close Range
Q1 2023
Shares 9,813 Value ($000) $718 Avg Close Range
Q3 2022
Shares 5,593 Value ($000) $372 Avg Close Range
Q2 2022
Shares 5,562 Value ($000) $398 Avg Close Range
Q1 2022
Shares 4,185 Value ($000) $330 Avg Close Range
Q4 2021
Shares 2,751 Value ($000) $222 Avg Close Range
Q3 2021
Shares 3,040 Value ($000) $226 Avg Close Range
Q2 2021
Shares 2,305 Value ($000) $174 Avg Close Range
Q1 2021
Shares 1,000 Value ($000) $72 Avg Close Range