SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WALLER FINANCIAL PLANNING GROUP, INC's Holding History (CIK: 0001736079)

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

Q4 2025
Shares 707,671 Value ($000) $19,411 Avg Close — Range —
Q3 2025
Shares 733,480 Value ($000) $20,024 Avg Close — Range —
Q2 2025
Shares 728,852 Value ($000) $19,315 Avg Close — Range —
Q1 2025
Shares 576,519 Value ($000) $16,119 Avg Close — Range —
Q4 2024
Shares 678,808 Value ($000) $18,545 Avg Close — Range —
Q3 2024
Shares 224,796 Value ($000) $19,002 Avg Close — Range —
Q2 2024
Shares 221,878 Value ($000) $17,253 Avg Close — Range —
Q1 2024
Shares 215,166 Value ($000) $17,349 Avg Close — Range —
Q4 2023
Shares 183,828 Value ($000) $13,995 Avg Close — Range —
Q3 2023
Shares 186,970 Value ($000) $13,230 Avg Close — Range —
Q2 2023
Shares 187,212 Value ($000) $13,595 Avg Close — Range —
Q1 2023
Shares 181,399 Value ($000) $13,271 Avg Close — Range —
Q4 2022
Shares 180,767 Value ($000) $13,655 Avg Close — Range —
Q3 2022
Shares 181,991 Value ($000) $12,090 Avg Close — Range —
Q2 2022
Shares 181,814 Value ($000) $13,023 Avg Close — Range —