SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Windsor Advisory Group, LLC's Holding History (CIK: 0001739953)

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

Q4 2025
Shares 567 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 567 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 567 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 567 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 567 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,584 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 189 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 189 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 189 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 189 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 189 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 189 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 189 Value ($000) $14 Avg Close — Range —