SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 48,206 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 48,749 Value ($000) $1,331 Avg Close — Range —
Q2 2025
Shares 92,659 Value ($000) $2,532 Avg Close — Range —
Q1 2025
Shares 127,115 Value ($000) $3,554 Avg Close — Range —
Q4 2024
Shares 114,295 Value ($000) $3,208 Avg Close — Range —
Q3 2024
Shares 36,112 Value ($000) $3,053 Avg Close — Range —
Q2 2024
Shares 32,968 Value ($000) $2,676 Avg Close — Range —
Q1 2024
Shares 32,229 Value ($000) $2,599 Avg Close — Range —
Q2 2023
Shares 14,305 Value ($000) $1,039 Avg Close — Range —
Q1 2023
Shares 14,159 Value ($000) $1,033 Avg Close — Range —
Q4 2022
Shares 13,379 Value ($000) $1,011 Avg Close — Range —
Q3 2022
Shares 13,229 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 13,574 Value ($000) $972 Avg Close — Range —
Q1 2022
Shares 12,910 Value ($000) $1,018 Avg Close — Range —
Q4 2021
Shares 12,717 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 11,717 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 11,949 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 11,871 Value ($000) $881 Avg Close — Range —
Q4 2020
Shares 9,768 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 4,176 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 4,017 Value ($000) $181 Avg Close — Range —