SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 10,718 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 9,621 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 9,648 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 8,695 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 7,985 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,813 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,813 Value ($000) $206 Avg Close — Range —