SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 29,921 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 8,598 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,854 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,854 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,854 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 80,968 Value ($000) $6,844 Avg Close — Range —
Q2 2024
Shares 80,467 Value ($000) $6,257 Avg Close — Range —
Q1 2024
Shares 90,358 Value ($000) $7,286 Avg Close — Range —
Q4 2023
Shares 90,427 Value ($000) $6,884 Avg Close — Range —
Q3 2023
Shares 89,256 Value ($000) $6,316 Avg Close — Range —
Q2 2023
Shares 91,503 Value ($000) $6,645 Avg Close — Range —
Q1 2023
Shares 88,256 Value ($000) $6,457 Avg Close — Range —
Q4 2022
Shares 88,742 Value ($000) $6,704 Avg Close — Range —
Q3 2022
Shares 89,235 Value ($000) $5,928 Avg Close — Range —
Q2 2022
Shares 83,340 Value ($000) $5,970 Avg Close — Range —
Q1 2022
Shares 17,297 Value ($000) $1,364 Avg Close — Range —