SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 375,537 Value ($000) $10,301 Avg Close — Range —
Q3 2025
Shares 373,926 Value ($000) $10,208 Avg Close — Range —
Q2 2025
Shares 342,695 Value ($000) $9,081 Avg Close — Range —
Q1 2025
Shares 342,659 Value ($000) $9,581 Avg Close — Range —
Q4 2024
Shares 353,057 Value ($000) $9,646 Avg Close — Range —
Q3 2024
Shares 111,887 Value ($000) $9,458 Avg Close — Range —
Q2 2024
Shares 121,134 Value ($000) $9,419 Avg Close — Range —
Q1 2024
Shares 104,819 Value ($000) $8,452 Avg Close — Range —
Q4 2023
Shares 111,135 Value ($000) $8,461 Avg Close — Range —
Q3 2023
Shares 128,889 Value ($000) $9,120 Avg Close — Range —
Q2 2023
Shares 129,940 Value ($000) $9,436 Avg Close — Range —
Q1 2023
Shares 118,982 Value ($000) $8,705 Avg Close — Range —
Q4 2022
Shares 93,162 Value ($000) $7,037 Avg Close — Range —
Q3 2022
Shares 88,716 Value ($000) $5,893 Avg Close — Range —
Q2 2022
Shares 83,919 Value ($000) $6,379 Avg Close — Range —
Q1 2022
Shares 77,827 Value ($000) $6,006 Avg Close — Range —
Q1 2020
Shares 883 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 921 Value ($000) $53 Avg Close — Range —