SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 50,840 Value ($000) $1,395 Avg Close — Range —
Q3 2025
Shares 51,913 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 43,292 Value ($000) $1,147 Avg Close — Range —
Q1 2025
Shares 37,471 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 32,092 Value ($000) $877 Avg Close — Range —