SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 15,910 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 39,916 Value ($000) $1,099 Avg Close — Range —
Q2 2025
Shares 40,723 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 96,073 Value ($000) $2,686 Avg Close — Range —
Q4 2024
Shares 99,165 Value ($000) $2,709 Avg Close — Range —
Q3 2024
Shares 25,172 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 26,140 Value ($000) $2,033 Avg Close — Range —
Q1 2024
Shares 26,152 Value ($000) $2,109 Avg Close — Range —
Q4 2023
Shares 25,552 Value ($000) $1,945 Avg Close — Range —
Q3 2023
Shares 27,355 Value ($000) $1,936 Avg Close — Range —
Q2 2023
Shares 33,504 Value ($000) $2,433 Avg Close — Range —
Q1 2023
Shares 33,762 Value ($000) $2,470 Avg Close — Range —
Q4 2022
Shares 37,415 Value ($000) $2,826 Avg Close — Range —
Q3 2022
Shares 42,182 Value ($000) $2,802 Avg Close — Range —
Q2 2022
Shares 44,797 Value ($000) $3,209 Avg Close — Range —
Q1 2022
Shares 44,583 Value ($000) $3,517 Avg Close — Range —
Q4 2021
Shares 20,892 Value ($000) $1,689 Avg Close — Range —