SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 29,976 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 21,031 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 20,174 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 13,348 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 12,341 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 2,418 Value ($000) $204 Avg Close — Range —