SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q4 2024
Shares 11,500 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 3,900 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 3,200 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,000 Value ($000) $242 Avg Close — Range —