SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 28,628 Value ($000) $785 Avg Close Range
Q3 2025
Shares 27,793 Value ($000) $743 Avg Close Range
Q2 2025
Shares 23,780 Value ($000) $630 Avg Close Range
Q1 2025
Shares 24,258 Value ($000) $678 Avg Close Range
Q4 2024
Shares 26,289 Value ($000) $718 Avg Close Range
Q3 2024
Shares 9,633 Value ($000) $814 Avg Close Range
Q2 2024
Shares 9,648 Value ($000) $750 Avg Close Range
Q1 2024
Shares 10,312 Value ($000) $831 Avg Close Range
Q4 2023
Shares 11,427 Value ($000) $870 Avg Close Range
Q3 2023
Shares 10,786 Value ($000) $763 Avg Close Range
Q2 2023
Shares 10,003 Value ($000) $726 Avg Close Range
Q1 2023
Shares 9,936 Value ($000) $727 Avg Close Range
Q4 2022
Shares 10,324 Value ($000) $780 Avg Close Range
Q3 2022
Shares 9,722 Value ($000) $646 Avg Close Range
Q2 2022
Shares 10,163 Value ($000) $728 Avg Close Range
Q1 2022
Shares 8,920 Value ($000) $704 Avg Close Range
Q4 2021
Shares 9,299 Value ($000) $752 Avg Close Range
Q3 2021
Shares 9,019 Value ($000) $670 Avg Close Range
Q2 2021
Shares 8,646 Value ($000) $654 Avg Close Range
Q1 2021
Shares 8,428 Value ($000) $615 Avg Close Range
Q4 2020
Shares 8,293 Value ($000) $532 Avg Close Range
Q3 2020
Shares 10,378 Value ($000) $574 Avg Close Range
Q2 2020
Shares 11,342 Value ($000) $587 Avg Close Range
Q1 2020
Shares 11,477 Value ($000) $516 Avg Close Range
Q4 2019
Shares 18,095 Value ($000) $1,048 Avg Close Range