SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 423,055 Value ($000) $11,604 Avg Close — Range —
Q3 2025
Shares 420,814 Value ($000) $11,488 Avg Close — Range —
Q2 2025
Shares 420,582 Value ($000) $11,145 Avg Close — Range —
Q1 2025
Shares 415,541 Value ($000) $11,619 Avg Close — Range —
Q4 2024
Shares 382,968 Value ($000) $10,463 Avg Close — Range —
Q3 2024
Shares 121,619 Value ($000) $10,280 Avg Close — Range —
Q2 2024
Shares 117,319 Value ($000) $9,123 Avg Close — Range —
Q1 2024
Shares 114,259 Value ($000) $9,213 Avg Close — Range —
Q4 2023
Shares 116,949 Value ($000) $8,903 Avg Close — Range —
Q3 2023
Shares 107,786 Value ($000) $7,627 Avg Close — Range —
Q2 2023
Shares 52,377 Value ($000) $3,804 Avg Close — Range —
Q1 2023
Shares 50,935 Value ($000) $3,726 Avg Close — Range —
Q4 2022
Shares 45,305 Value ($000) $3,422 Avg Close — Range —
Q3 2022
Shares 44,430 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 39,627 Value ($000) $2,838 Avg Close — Range —
Q1 2022
Shares 38,115 Value ($000) $3,007 Avg Close — Range —
Q4 2021
Shares 37,244 Value ($000) $3,010 Avg Close — Range —
Q3 2021
Shares 36,645 Value ($000) $2,721 Avg Close — Range —
Q2 2021
Shares 35,949 Value ($000) $2,718 Avg Close — Range —