SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 25,465 Value ($000) $698 Avg Close — Range —
Q3 2025
Shares 27,775 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 28,944 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 28,084 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 67 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $5 Avg Close — Range —