SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 218,814 Value ($000) $6,002 Avg Close — Range —
Q3 2025
Shares 218,814 Value ($000) $5,974 Avg Close — Range —
Q2 2025
Shares 218,814 Value ($000) $5,799 Avg Close — Range —
Q1 2025
Shares 218,814 Value ($000) $6,118 Avg Close — Range —
Q4 2024
Shares 218,814 Value ($000) $5,978 Avg Close — Range —
Q3 2024
Shares 72,938 Value ($000) $6,165 Avg Close — Range —
Q2 2024
Shares 72,938 Value ($000) $5,672 Avg Close — Range —
Q1 2024
Shares 72,938 Value ($000) $5,881 Avg Close — Range —
Q4 2023
Shares 72,938 Value ($000) $5,553 Avg Close — Range —
Q3 2023
Shares 72,985 Value ($000) $5,164 Avg Close — Range —
Q2 2023
Shares 72,985 Value ($000) $5,300 Avg Close — Range —
Q1 2023
Shares 72,955 Value ($000) $5,337 Avg Close — Range —
Q4 2022
Shares 72,928 Value ($000) $5,509 Avg Close — Range —
Q3 2022
Shares 72,899 Value ($000) $4,843 Avg Close — Range —
Q2 2022
Shares 78,730 Value ($000) $5,639 Avg Close — Range —
Q1 2022
Shares 78,700 Value ($000) $6,209 Avg Close — Range —
Q4 2021
Shares 72,819 Value ($000) $5,886 Avg Close — Range —
Q3 2021
Shares 72,819 Value ($000) $5,406 Avg Close — Range —
Q2 2021
Shares 72,819 Value ($000) $5,507 Avg Close — Range —
Q1 2021
Shares 86,117 Value ($000) $6,280 Avg Close — Range —
Q4 2020
Shares 90,827 Value ($000) $5,826 Avg Close — Range —
Q3 2020
Shares 88,660 Value ($000) $4,903 Avg Close — Range —
Q2 2020
Shares 85,564 Value ($000) $4,428 Avg Close — Range —
Q1 2020
Shares 77,180 Value ($000) $3,472 Avg Close — Range —
Q4 2019
Shares 12,898 Value ($000) $747 Avg Close — Range —
Q3 2019
Shares 12,800 Value ($000) $701 Avg Close — Range —