SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 186,404 Value ($000) $5,113 Avg Close Range
Q3 2025
Shares 190,458 Value ($000) $5,200 Avg Close Range
Q2 2025
Shares 202,107 Value ($000) $5,356 Avg Close Range
Q1 2025
Shares 208,941 Value ($000) $5,842 Avg Close Range
Q4 2024
Shares 218,320 Value ($000) $5,965 Avg Close Range
Q3 2024
Shares 70,244 Value ($000) $5,938 Avg Close Range
Q2 2024
Shares 53,229 Value ($000) $4,139 Avg Close Range
Q1 2024
Shares 55,451 Value ($000) $4,471 Avg Close Range
Q4 2023
Shares 42,872 Value ($000) $3,264 Avg Close Range
Q3 2023
Shares 43,297 Value ($000) $3,064 Avg Close Range
Q2 2023
Shares 45,619 Value ($000) $3,313 Avg Close Range
Q1 2023
Shares 75,882 Value ($000) $5,552 Avg Close Range
Q4 2022
Shares 80,130 Value ($000) $6,053 Avg Close Range
Q3 2022
Shares 48,149 Value ($000) $3,199 Avg Close Range
Q2 2022
Shares 48,333 Value ($000) $3,462 Avg Close Range
Q1 2022
Shares 42,217 Value ($000) $3,331 Avg Close Range
Q4 2021
Shares 30,624 Value ($000) $2,475 Avg Close Range
Q3 2021
Shares 14,795 Value ($000) $1,098 Avg Close Range
Q2 2021
Shares 14,361 Value ($000) $1,086 Avg Close Range
Q1 2021
Shares 14,954 Value ($000) $1,090 Avg Close Range
Q2 2020
Shares 3,127 Value ($000) $162 Avg Close Range
Q4 2019
Shares 5,398 Value ($000) $315 Avg Close Range
Q3 2019
Shares 5,371 Value ($000) $294 Avg Close Range
Q2 2019
Shares 5,609 Value ($000) $298 Avg Close Range
Q1 2019
Shares 7,650 Value ($000) $400 Avg Close Range
Q4 2018
Shares 130,943 Value ($000) $6,522 Avg Close Range