SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BCS Wealth Management's Holding History (CIK: 0001798172)

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

Q4 2025
Shares 462,787 Value ($000) $12,694 Avg Close — Range —
Q3 2025
Shares 287,377 Value ($000) $7,846 Avg Close — Range —
Q2 2025
Shares 309,762 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 277,186 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 285,294 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 99,161 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 101,474 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 99,233 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 107,523 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 142,517 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 145,118 Value ($000) $9,640 Avg Close — Range —
Q2 2022
Shares 146,339 Value ($000) $10,482 Avg Close — Range —
Q1 2022
Shares 147,878 Value ($000) $11,666 Avg Close — Range —
Q4 2021
Shares 155,665 Value ($000) $12,582 Avg Close — Range —
Q3 2021
Shares 153,383 Value ($000) $11,387 Avg Close — Range —
Q2 2021
Shares 145,760 Value ($000) $11,022 Avg Close — Range —
Q1 2021
Shares 145,494 Value ($000) $10,609 Avg Close — Range —
Q4 2020
Shares 144,600 Value ($000) $9,275 Avg Close — Range —
Q3 2020
Shares 144,192 Value ($000) $7,974 Avg Close — Range —
Q2 2020
Shares 139,932 Value ($000) $7,241 Avg Close — Range —
Q1 2020
Shares 135,615 Value ($000) $6,100 Avg Close — Range —
Q4 2019
Shares 110,067 Value ($000) $6,375 Avg Close — Range —