SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 53,056 Value ($000) $1,455 Avg Close — Range —
Q3 2025
Shares 38,781 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 34,937 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 323,327 Value ($000) $9,040 Avg Close — Range —
Q4 2024
Shares 304,428 Value ($000) $8,317 Avg Close — Range —
Q3 2024
Shares 101,174 Value ($000) $8,552 Avg Close — Range —
Q2 2024
Shares 102,768 Value ($000) $7,991 Avg Close — Range —
Q4 2022
Shares 83,781 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 82,457 Value ($000) $6,505 Avg Close — Range —
Q4 2021
Shares 87,149 Value ($000) $7,044 Avg Close — Range —
Q3 2021
Shares 85,602 Value ($000) $6,355 Avg Close — Range —
Q2 2021
Shares 82,817 Value ($000) $6,263 Avg Close — Range —
Q4 2020
Shares 78,061 Value ($000) $5,007 Avg Close — Range —
Q3 2020
Shares 76,919 Value ($000) $4,254 Avg Close — Range —
Q2 2020
Shares 62,434 Value ($000) $3,231 Avg Close — Range —
Q4 2019
Shares 87,929 Value ($000) $5,092 Avg Close — Range —