SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SPRENG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001800913)

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

Q4 2025
Shares 316,430 Value ($000) $7,911 Avg Close — Range —
Q3 2025
Shares 345,791 Value ($000) $9,440 Avg Close — Range —
Q2 2025
Shares 359,782 Value ($000) $9,534 Avg Close — Range —
Q1 2025
Shares 355,019 Value ($000) $9,926 Avg Close — Range —
Q4 2024
Shares 357,740 Value ($000) $9,773 Avg Close — Range —
Q3 2024
Shares 113,824 Value ($000) $9,622 Avg Close — Range —
Q2 2024
Shares 116,397 Value ($000) $9,051 Avg Close — Range —
Q1 2024
Shares 118,573 Value ($000) $9,561 Avg Close — Range —
Q4 2023
Shares 118,232 Value ($000) $9,001 Avg Close — Range —
Q3 2023
Shares 117,144 Value ($000) $8,289 Avg Close — Range —
Q2 2023
Shares 119,193 Value ($000) $8,656 Avg Close — Range —
Q1 2023
Shares 123,028 Value ($000) $9,001 Avg Close — Range —
Q4 2022
Shares 124,670 Value ($000) $9,418 Avg Close — Range —
Q3 2022
Shares 128,037 Value ($000) $8,506 Avg Close — Range —
Q2 2022
Shares 139,075 Value ($000) $10,083 Avg Close — Range —
Q1 2022
Shares 96,592 Value ($000) $7,620 Avg Close — Range —
Q4 2021
Shares 70,622 Value ($000) $5,708 Avg Close — Range —
Q3 2021
Shares 70,852 Value ($000) $5,330 Avg Close — Range —
Q2 2021
Shares 70,595 Value ($000) $5,338 Avg Close — Range —
Q1 2021
Shares 45,541 Value ($000) $3,321 Avg Close — Range —
Q4 2020
Shares 45,804 Value ($000) $2,938 Avg Close — Range —
Q3 2020
Shares 43,616 Value ($000) $2,412 Avg Close — Range —
Q2 2020
Shares 45,021 Value ($000) $2,330 Avg Close — Range —
Q1 2020
Shares 47,478 Value ($000) $2,136 Avg Close — Range —
Q4 2019
Shares 42,483 Value ($000) $2,460 Avg Close — Range —