SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 255,443 Value ($000) $7,007 Avg Close Range
Q3 2025
Shares 228,916 Value ($000) $6,249 Avg Close Range
Q2 2025
Shares 277,768 Value ($000) $7,361 Avg Close Range
Q1 2025
Shares 316,939 Value ($000) $8,862 Avg Close Range
Q4 2024
Shares 67,453 Value ($000) $1,843 Avg Close Range
Q3 2024
Shares 29,530 Value ($000) $2,496 Avg Close Range
Q2 2024
Shares 18,720 Value ($000) $1,456 Avg Close Range
Q1 2024
Shares 18,409 Value ($000) $1,484 Avg Close Range
Q4 2023
Shares 79,355 Value ($000) $6,041 Avg Close Range
Q3 2023
Shares 15,793 Value ($000) $1,118 Avg Close Range
Q2 2023
Shares 15,998 Value ($000) $1,162 Avg Close Range
Q1 2023
Shares 16,462 Value ($000) $1,204 Avg Close Range
Q4 2022
Shares 6,754 Value ($000) $510 Avg Close Range
Q3 2022
Shares 6,680 Value ($000) $444 Avg Close Range
Q2 2022
Shares 6,724 Value ($000) $482 Avg Close Range
Q1 2022
Shares 5,258 Value ($000) $415 Avg Close Range
Q4 2021
Shares 6,460 Value ($000) $522 Avg Close Range
Q3 2021
Shares 7,260 Value ($000) $539 Avg Close Range
Q2 2021
Shares 6,974 Value ($000) $527 Avg Close Range
Q1 2021
Shares 6,494 Value ($000) $474 Avg Close Range
Q4 2020
Shares 3,280 Value ($000) $210 Avg Close Range
Q1 2020
Shares 29,286 Value ($000) $1,317 Avg Close Range
Q4 2019
Shares 35,171 Value ($000) $2,037 Avg Close Range
Q3 2019
Shares 63,882 Value ($000) $3,499 Avg Close Range
Q2 2019
Shares 39,080 Value ($000) $2,074 Avg Close Range
Q4 2018
Shares 13,351 Value ($000) $627 Avg Close Range