SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 259,568 Value ($000) $7,120 Avg Close — Range —
Q3 2025
Shares 253,653 Value ($000) $6,925 Avg Close — Range —
Q2 2025
Shares 248,194 Value ($000) $6,577 Avg Close — Range —
Q1 2025
Shares 244,109 Value ($000) $6,825 Avg Close — Range —
Q4 2024
Shares 238,617 Value ($000) $6,519 Avg Close — Range —
Q3 2024
Shares 77,552 Value ($000) $6,555 Avg Close — Range —
Q2 2024
Shares 98,500 Value ($000) $7,659 Avg Close — Range —
Q1 2024
Shares 91,983 Value ($000) $7,417 Avg Close — Range —
Q4 2023
Shares 83,626 Value ($000) $6,366 Avg Close — Range —
Q3 2023
Shares 80,917 Value ($000) $5,726 Avg Close — Range —
Q1 2023
Shares 71,758 Value ($000) $5,277 Avg Close — Range —
Q4 2022
Shares 69,330 Value ($000) $5,237 Avg Close — Range —
Q3 2022
Shares 62,892 Value ($000) $4,394 Avg Close — Range —
Q2 2022
Shares 62,422 Value ($000) $4,473 Avg Close — Range —
Q1 2022
Shares 59,942 Value ($000) $4,749 Avg Close — Range —
Q4 2021
Shares 56,118 Value ($000) $4,574 Avg Close — Range —
Q3 2021
Shares 56,261 Value ($000) $4,248 Avg Close — Range —
Q2 2021
Shares 55,554 Value ($000) $4,216 Avg Close — Range —
Q1 2021
Shares 54,166 Value ($000) $3,950 Avg Close — Range —
Q4 2020
Shares 51,389 Value ($000) $3,249 Avg Close — Range —
Q3 2020
Shares 49,985 Value ($000) $2,764 Avg Close — Range —
Q2 2020
Shares 49,588 Value ($000) $2,566 Avg Close — Range —
Q1 2020
Shares 51,176 Value ($000) $2,302 Avg Close — Range —
Q4 2019
Shares 50,293 Value ($000) $2,899 Avg Close — Range —
Q3 2019
Shares 51,932 Value ($000) $2,811 Avg Close — Range —
Q2 2019
Shares 51,571 Value ($000) $2,780 Avg Close — Range —
Q1 2019
Shares 51,668 Value ($000) $2,701 Avg Close — Range —
Q4 2018
Shares 50,697 Value ($000) $2,463 Avg Close — Range —
Q2 2018
Shares 49,558 Value ($000) $2,443 Avg Close — Range —