SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q4 2025
Shares 76,402 Value ($000) $2,096 Avg Close — Range —
Q3 2025
Shares 78,773 Value ($000) $2,150 Avg Close — Range —
Q2 2025
Shares 83,871 Value ($000) $2,223 Avg Close — Range —
Q1 2025
Shares 85,492 Value ($000) $2,390 Avg Close — Range —
Q4 2024
Shares 84,400 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 28,668 Value ($000) $2,423 Avg Close — Range —
Q2 2024
Shares 31,678 Value ($000) $2,463 Avg Close — Range —
Q1 2024
Shares 33,007 Value ($000) $2,661 Avg Close — Range —
Q4 2023
Shares 37,701 Value ($000) $2,870 Avg Close — Range —
Q3 2023
Shares 53,691 Value ($000) $3,799 Avg Close — Range —
Q2 2023
Shares 119,899 Value ($000) $8,707 Avg Close — Range —
Q1 2023
Shares 3,362 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 3,362 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 3,400 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 3,499 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 3,359 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 3,359 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 3,359 Value ($000) $249 Avg Close — Range —