SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 31,457 Value ($000) $863 Avg Close — Range —
Q3 2025
Shares 32,210 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 632,513 Value ($000) $16,762 Avg Close — Range —
Q1 2025
Shares 593,002 Value ($000) $16,580 Avg Close — Range —
Q4 2024
Shares 561,344 Value ($000) $15,336 Avg Close — Range —
Q3 2024
Shares 174,506 Value ($000) $14,751 Avg Close — Range —
Q2 2024
Shares 165,459 Value ($000) $12,866 Avg Close — Range —
Q1 2024
Shares 153,152 Value ($000) $12,349 Avg Close — Range —
Q4 2023
Shares 151,280 Value ($000) $11,517 Avg Close — Range —
Q3 2023
Shares 133,325 Value ($000) $9,434 Avg Close — Range —
Q2 2023
Shares 123,040 Value ($000) $8,935 Avg Close — Range —
Q1 2023
Shares 100,027 Value ($000) $7,318 Avg Close — Range —
Q4 2022
Shares 90,733 Value ($000) $6,854 Avg Close — Range —
Q3 2022
Shares 81,856 Value ($000) $5,438 Avg Close — Range —
Q2 2022
Shares 9,140 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 8,483 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 7,124 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 7,077 Value ($000) $525 Avg Close — Range —
Q2 2021
Shares 5,161 Value ($000) $390 Avg Close — Range —