SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 195,085 Value ($000) $5,351 Avg Close — Range —
Q3 2025
Shares 183,512 Value ($000) $5,010 Avg Close — Range —
Q2 2025
Shares 182,728 Value ($000) $4,842 Avg Close — Range —
Q1 2025
Shares 173,869 Value ($000) $4,861 Avg Close — Range —
Q4 2024
Shares 165,729 Value ($000) $4,528 Avg Close — Range —
Q3 2024
Shares 54,107 Value ($000) $4,574 Avg Close — Range —
Q2 2024
Shares 53,850 Value ($000) $4,187 Avg Close — Range —
Q1 2024
Shares 53,319 Value ($000) $4,198 Avg Close — Range —
Q4 2023
Shares 52,058 Value ($000) $3,978 Avg Close — Range —
Q3 2023
Shares 51,148 Value ($000) $3,619 Avg Close — Range —
Q2 2023
Shares 45,028 Value ($000) $3,297 Avg Close — Range —
Q1 2023
Shares 41,654 Value ($000) $3,050 Avg Close — Range —
Q4 2022
Shares 33,199 Value ($000) $2,508 Avg Close — Range —
Q3 2022
Shares 20,569 Value ($000) $1,366 Avg Close — Range —
Q2 2022
Shares 10,265 Value ($000) $735 Avg Close — Range —