SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 22,150 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 17,002 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 8,838 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 20,195 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 21,196 Value ($000) $579 Avg Close — Range —
Q3 2024
Shares 9,290 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 7,003 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 12,443 Value ($000) $1,003 Avg Close — Range —
Q4 2023
Shares 17,548 Value ($000) $1,336 Avg Close — Range —
Q3 2023
Shares 66,935 Value ($000) $4,736 Avg Close — Range —
Q2 2023
Shares 51,962 Value ($000) $3,773 Avg Close — Range —
Q1 2023
Shares 51,722 Value ($000) $3,784 Avg Close — Range —
Q4 2022
Shares 93,525 Value ($000) $7,065 Avg Close — Range —
Q2 2022
Shares 2,946 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 106,105 Value ($000) $8,371 Avg Close — Range —
Q4 2021
Shares 76,760 Value ($000) $6,205 Avg Close — Range —
Q3 2021
Shares 72,543 Value ($000) $5,386 Avg Close — Range —
Q2 2021
Shares 42,071 Value ($000) $3,181 Avg Close — Range —
Q1 2021
Shares 79,098 Value ($000) $5,768 Avg Close — Range —
Q4 2020
Shares 20,050 Value ($000) $1,286 Avg Close — Range —