SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 10,362 Value ($000) $284 Avg Close Range
Q3 2025
Shares 10,362 Value ($000) $283 Avg Close Range
Q2 2025
Shares 10,362 Value ($000) $275 Avg Close Range
Q1 2025
Shares 10,362 Value ($000) $290 Avg Close Range
Q4 2024
Shares 10,362 Value ($000) $283 Avg Close Range
Q3 2024
Shares 3,454 Value ($000) $292 Avg Close Range
Q2 2024
Shares 3,454 Value ($000) $269 Avg Close Range
Q1 2024
Shares 3,454 Value ($000) $278 Avg Close Range
Q4 2023
Shares 4,570 Value ($000) $348 Avg Close Range