SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 48,823 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 47,477 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 48,231 Value ($000) $1,278 Avg Close — Range —
Q1 2025
Shares 45,278 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 40,228 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 40,801 Value ($000) $3,449 Avg Close — Range —