SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 32,474 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 30,385 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 33,692 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 30,037 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 30,496 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 10,262 Value ($000) $867 Avg Close — Range —
Q2 2024
Shares 10,130 Value ($000) $788 Avg Close — Range —
Q1 2024
Shares 10,055 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 10,005 Value ($000) $762 Avg Close — Range —
Q3 2023
Shares 10,067 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 6,084 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 5,568 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 4,158 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 4,124 Value ($000) $295 Avg Close — Range —