SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 324,317 Value ($000) $8,993 Avg Close — Range —
Q3 2025
Shares 349,671 Value ($000) $9,546 Avg Close — Range —
Q2 2025
Shares 414,387 Value ($000) $11,139 Avg Close — Range —
Q1 2025
Shares 472,885 Value ($000) $13,222 Avg Close — Range —
Q4 2024
Shares 454,919 Value ($000) $12,428 Avg Close — Range —
Q3 2024
Shares 145,468 Value ($000) $12,314 Avg Close — Range —
Q2 2024
Shares 138,656 Value ($000) $11,043 Avg Close — Range —
Q1 2024
Shares 133,354 Value ($000) $10,752 Avg Close — Range —
Q4 2023
Shares 124,229 Value ($000) $9,527 Avg Close — Range —
Q3 2023
Shares 112,624 Value ($000) $7,968 Avg Close — Range —
Q2 2023
Shares 102,690 Value ($000) $7,374 Avg Close — Range —
Q1 2023
Shares 101,822 Value ($000) $7,492 Avg Close — Range —
Q4 2022
Shares 84,703 Value ($000) $6,528 Avg Close — Range —
Q3 2022
Shares 85,028 Value ($000) $5,800 Avg Close — Range —
Q2 2022
Shares 82,679 Value ($000) $6,154 Avg Close — Range —
Q1 2022
Shares 115,728 Value ($000) $9,169 Avg Close — Range —
Q4 2021
Shares 109,141 Value ($000) $8,870 Avg Close — Range —
Q3 2021
Shares 105,113 Value ($000) $7,876 Avg Close — Range —
Q2 2021
Shares 98,188 Value ($000) $7,425 Avg Close — Range —
Q1 2021
Shares 87,759 Value ($000) $6,434 Avg Close — Range —
Q4 2020
Shares 81,749 Value ($000) $5,243 Avg Close — Range —
Q3 2020
Shares 73,557 Value ($000) $4,068 Avg Close — Range —
Q2 2020
Shares 72,099 Value ($000) $3,731 Avg Close — Range —
Q1 2020
Shares 60,413 Value ($000) $2,717 Avg Close — Range —
Q4 2019
Shares 39,817 Value ($000) $2,306 Avg Close — Range —