SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 279,597 Value ($000) $7,669 Avg Close — Range —
Q3 2025
Shares 280,962 Value ($000) $7,670 Avg Close — Range —
Q2 2025
Shares 228,522 Value ($000) $6,056 Avg Close — Range —
Q1 2025
Shares 224,357 Value ($000) $6,273 Avg Close — Range —
Q4 2024
Shares 71,372 Value ($000) $1,950 Avg Close — Range —
Q3 2024
Shares 13,397 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 5,884 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 5,339 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 5,780 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 5,550 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 12,782 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 6,495 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 6,716 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 3,920 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 6,682 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 3,627 Value ($000) $286 Avg Close — Range —