SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 183,510 Value ($000) $5,034 Avg Close Range
Q3 2025
Shares 186,177 Value ($000) $5,083 Avg Close Range
Q2 2025
Shares 235,377 Value ($000) $6,237 Avg Close Range
Q1 2025
Shares 349,872 Value ($000) $9,782 Avg Close Range
Q4 2024
Shares 91,259 Value ($000) $2,493 Avg Close Range
Q3 2024
Shares 30,496 Value ($000) $2,578 Avg Close Range
Q2 2024
Shares 29,967 Value ($000) $2 Avg Close Range
Q1 2024
Shares 37,231 Value ($000) $3 Avg Close Range
Q4 2023
Shares 31,907 Value ($000) $2 Avg Close Range
Q3 2023
Shares 68,951 Value ($000) $5 Avg Close Range
Q2 2023
Shares 90,375 Value ($000) $7 Avg Close Range
Q1 2023
Shares 129,107 Value ($000) $9 Avg Close Range
Q4 2022
Shares 94,686 Value ($000) $7 Avg Close Range
Q3 2022
Shares 84,407 Value ($000) $5,607 Avg Close Range
Q2 2022
Shares 63,214 Value ($000) $4,528 Avg Close Range
Q1 2022
Shares 29,241 Value ($000) $2,307 Avg Close Range
Q4 2021
Shares 15,654 Value ($000) $1,265 Avg Close Range
Q3 2021
Shares 14,121 Value ($000) $1,048 Avg Close Range
Q2 2021
Shares 14,416 Value ($000) $1,090 Avg Close Range
Q1 2021
Shares 15,165 Value ($000) $1,106 Avg Close Range
Q4 2020
Shares 11,765 Value ($000) $755 Avg Close Range
Q3 2020
Shares 6,401 Value ($000) $354 Avg Close Range
Q2 2020
Shares 7,392 Value ($000) $383 Avg Close Range
Q1 2020
Shares 10,516 Value ($000) $473 Avg Close Range
Q4 2019
Shares 8,660 Value ($000) $501 Avg Close Range
Q3 2019
Shares 8,067 Value ($000) $442 Avg Close Range
Q2 2019
Shares 10,025 Value ($000) $532 Avg Close Range
Q1 2019
Shares 11,529 Value ($000) $602 Avg Close Range
Q4 2018
Shares 11,018 Value ($000) $518 Avg Close Range
Q3 2018
Shares 9,981 Value ($000) $529 Avg Close Range
Q2 2018
Shares 12,738 Value ($000) $628 Avg Close Range
Q1 2018
Shares 8,183 Value ($000) $402 Avg Close Range