SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Centerpoint Advisors, LLC's Holding History (CIK: 0001733788)

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

Q4 2025
Shares 17,550 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,548 Value ($000) $0 Avg Close Range
Q2 2025
Shares 17,509 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,499 Value ($000) $0 Avg Close Range
Q4 2024
Shares 17,137 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,754 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,754 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,952 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,173 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,050 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,973 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,825 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,771 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,455 Value ($000) $628 Avg Close Range
Q2 2022
Shares 8,506 Value ($000) $609 Avg Close Range
Q1 2022
Shares 2,539 Value ($000) $200 Avg Close Range
Q4 2021
Shares 870 Value ($000) $70 Avg Close Range
Q3 2021
Shares 215 Value ($000) $16 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 235 Value ($000) $12 Avg Close Range