SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Stewardship Advisors, LLC's Holding History (CIK: 0001733219)

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

Q4 2025
Shares 24,308 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 23,501 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 23,513 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 23,513 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 48,587 Value ($000) $1,327 Avg Close — Range —
Q3 2024
Shares 18,183 Value ($000) $1,537 Avg Close — Range —
Q2 2024
Shares 19,708 Value ($000) $1,532 Avg Close — Range —
Q1 2024
Shares 40,679 Value ($000) $3,280 Avg Close — Range —
Q4 2023
Shares 205,170 Value ($000) $15,620 Avg Close — Range —
Q3 2023
Shares 178,401 Value ($000) $12,624 Avg Close — Range —
Q2 2023
Shares 183,013 Value ($000) $13,290 Avg Close — Range —
Q1 2023
Shares 312,502 Value ($000) $22,863 Avg Close — Range —
Q4 2022
Shares 322,148 Value ($000) $24,335 Avg Close — Range —
Q3 2022
Shares 324,182 Value ($000) $21,535 Avg Close — Range —
Q2 2022
Shares 381,323 Value ($000) $27,314 Avg Close — Range —
Q1 2022
Shares 376,776 Value ($000) $29,724 Avg Close — Range —
Q4 2021
Shares 316,774 Value ($000) $25,605 Avg Close — Range —
Q3 2021
Shares 289,306 Value ($000) $21,478 Avg Close — Range —
Q2 2021
Shares 280,637 Value ($000) $21,222 Avg Close — Range —
Q1 2021
Shares 271,757 Value ($000) $19,817 Avg Close — Range —
Q4 2020
Shares 195,548 Value ($000) $12,542 Avg Close — Range —