SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 235,797 Value ($000) $7,074 Avg Close — Range —
Q3 2025
Shares 230,440 Value ($000) $6,164 Avg Close — Range —
Q2 2025
Shares 224,572 Value ($000) $6,036 Avg Close — Range —
Q1 2025
Shares 203,623 Value ($000) $5,693 Avg Close — Range —
Q4 2024
Shares 196,532 Value ($000) $5,369 Avg Close — Range —
Q3 2024
Shares 196,498 Value ($000) $5,706 Avg Close — Range —
Q2 2024
Shares 62,938 Value ($000) $5,190 Avg Close — Range —
Q1 2024
Shares 60,233 Value ($000) $4,637 Avg Close — Range —
Q4 2023
Shares 32,325 Value ($000) $2,469 Avg Close — Range —
Q1 2022
Shares 3,625 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 68,171 Value ($000) $5,510 Avg Close — Range —
Q3 2021
Shares 5,579 Value ($000) $414 Avg Close — Range —
Q2 2021
Shares 5,613 Value ($000) $424 Avg Close — Range —
Q1 2021
Shares 29,944 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 29,277 Value ($000) $1,878 Avg Close — Range —
Q3 2020
Shares 13,779 Value ($000) $730 Avg Close — Range —
Q1 2020
Shares 13,779 Value ($000) $730 Avg Close — Range —
Q4 2019
Shares 9,546 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 13,779 Value ($000) $730 Avg Close — Range —
Q2 2019
Shares 12,602 Value ($000) $669 Avg Close — Range —
Q1 2019
Shares 16,548 Value ($000) $865 Avg Close — Range —
Q4 2018
Shares 50,859 Value ($000) $2,389 Avg Close — Range —