SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 143,131 Value ($000) $3,926 Avg Close — Range —
Q3 2025
Shares 129,472 Value ($000) $3,535 Avg Close — Range —
Q2 2025
Shares 128,725 Value ($000) $3,411 Avg Close — Range —
Q1 2025
Shares 130,351 Value ($000) $3,645 Avg Close — Range —
Q4 2024
Shares 123,543 Value ($000) $3,375 Avg Close — Range —
Q3 2024
Shares 41,826 Value ($000) $3,536 Avg Close — Range —
Q2 2024
Shares 88,313 Value ($000) $6,867 Avg Close — Range —
Q1 2024
Shares 117,716 Value ($000) $9,491 Avg Close — Range —
Q4 2023
Shares 477,095 Value ($000) $36,321 Avg Close — Range —
Q3 2023
Shares 439,994 Value ($000) $31,134 Avg Close — Range —
Q2 2023
Shares 438,218 Value ($000) $31,823 Avg Close — Range —
Q1 2023
Shares 368,388 Value ($000) $26,951 Avg Close — Range —
Q4 2022
Shares 349,335 Value ($000) $26,389 Avg Close — Range —
Q3 2022
Shares 268,740 Value ($000) $17,852 Avg Close — Range —
Q2 2022
Shares 262,820 Value ($000) $18,826 Avg Close — Range —
Q1 2022
Shares 9,868 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 9,031 Value ($000) $730 Avg Close — Range —
Q3 2021
Shares 9,095 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 80,701 Value ($000) $6,103 Avg Close — Range —
Q1 2021
Shares 82,688 Value ($000) $6,030 Avg Close — Range —
Q4 2020
Shares 109,944 Value ($000) $7,052 Avg Close — Range —
Q3 2020
Shares 126,618 Value ($000) $7,002 Avg Close — Range —
Q2 2020
Shares 142,915 Value ($000) $7,396 Avg Close — Range —
Q1 2020
Shares 156,582 Value ($000) $7,043 Avg Close — Range —
Q4 2019
Shares 92,485 Value ($000) $5,357 Avg Close — Range —