SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 17,437 Value ($000) $0 Avg Close Range
Q3 2025
Shares 17,754 Value ($000) $0 Avg Close Range
Q2 2025
Shares 17,658 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,559 Value ($000) $0 Avg Close Range
Q4 2024
Shares 15,466 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,218 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,155 Value ($000) $0 Avg Close Range
Q1 2024
Shares 5,175 Value ($000) $0 Avg Close Range
Q4 2023
Shares 24,674 Value ($000) $2 Avg Close Range
Q3 2023
Shares 25,145 Value ($000) $2 Avg Close Range
Q2 2023
Shares 24,369 Value ($000) $2 Avg Close Range
Q1 2023
Shares 20,494 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,060 Value ($000) $2 Avg Close Range
Q3 2022
Shares 23,837 Value ($000) $1,584 Avg Close Range
Q2 2022
Shares 26,384 Value ($000) $1,890 Avg Close Range
Q1 2022
Shares 13,153 Value ($000) $1,038 Avg Close Range
Q4 2021
Shares 13,144 Value ($000) $1,062 Avg Close Range
Q3 2021
Shares 13,134 Value ($000) $975 Avg Close Range
Q2 2021
Shares 12,724 Value ($000) $962 Avg Close Range
Q1 2021
Shares 12,637 Value ($000) $921 Avg Close Range
Q4 2020
Shares 12,830 Value ($000) $823 Avg Close Range
Q3 2020
Shares 12,819 Value ($000) $709 Avg Close Range
Q2 2020
Shares 12,809 Value ($000) $663 Avg Close Range
Q1 2020
Shares 12,799 Value ($000) $576 Avg Close Range
Q4 2019
Shares 13,389 Value ($000) $775 Avg Close Range
Q3 2019
Shares 13,134 Value ($000) $719 Avg Close Range
Q2 2019
Shares 13,117 Value ($000) $696 Avg Close Range
Q1 2019
Shares 13,117 Value ($000) $686 Avg Close Range