SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 390 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 1,251 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 444 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 440 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 4,230 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 31 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 183 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 183 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 183 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 183 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 162 Value ($000) $12 Avg Close — Range —