SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 497,404 Value ($000) $13,644 Avg Close — Range —
Q3 2025
Shares 803,655 Value ($000) $22,470 Avg Close — Range —
Q2 2025
Shares 803,385 Value ($000) $21,290 Avg Close — Range —
Q1 2025
Shares 803,655 Value ($000) $22,470 Avg Close — Range —
Q4 2024
Shares 924,802 Value ($000) $25,876 Avg Close — Range —
Q3 2024
Shares 912,589 Value ($000) $26,784 Avg Close — Range —
Q2 2024
Shares 295,281 Value ($000) $22,878 Avg Close — Range —