SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Core Wealth Advisors, Inc.'s Holding History (CIK: 0001770532)

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

Q4 2025
Shares 72,896 Value ($000) $2,000 Avg Close — Range —
Q3 2025
Shares 67,042 Value ($000) $1,830 Avg Close — Range —
Q2 2025
Shares 63,143 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 59,353 Value ($000) $1,660 Avg Close — Range —
Q4 2024
Shares 53,375 Value ($000) $1,458 Avg Close — Range —
Q3 2024
Shares 16,313 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 15,327 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 15,047 Value ($000) $1,213 Avg Close — Range —
Q4 2023
Shares 14,917 Value ($000) $1,136 Avg Close — Range —
Q3 2023
Shares 15,221 Value ($000) $1,077 Avg Close — Range —
Q2 2023
Shares 15,163 Value ($000) $1,101 Avg Close — Range —
Q1 2023
Shares 12,768 Value ($000) $934 Avg Close — Range —
Q4 2022
Shares 10,399 Value ($000) $786 Avg Close — Range —
Q3 2022
Shares 8,381 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 7,991 Value ($000) $572 Avg Close — Range —
Q1 2022
Shares 8,361 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 7,193 Value ($000) $534 Avg Close — Range —
Q2 2021
Shares 6,936 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 7,051 Value ($000) $514 Avg Close — Range —
Q4 2020
Shares 32,146 Value ($000) $2,062 Avg Close — Range —
Q3 2020
Shares 69,690 Value ($000) $3,854 Avg Close — Range —
Q2 2020
Shares 63,586 Value ($000) $3,291 Avg Close — Range —
Q1 2020
Shares 1,870 Value ($000) $84 Avg Close — Range —