SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

waypoint wealth counsel's Holding History (CIK: 0001807909)

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

Q4 2025
Shares 60,435 Value ($000) $1,658 Avg Close — Range —
Q3 2025
Shares 74,331 Value ($000) $2,029 Avg Close — Range —
Q2 2025
Shares 78,816 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 78,147 Value ($000) $2,185 Avg Close — Range —
Q4 2024
Shares 77,041 Value ($000) $2,105 Avg Close — Range —
Q3 2024
Shares 24,844 Value ($000) $2,100 Avg Close — Range —
Q2 2024
Shares 24,629 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 27,442 Value ($000) $2,213 Avg Close — Range —
Q4 2023
Shares 26,353 Value ($000) $2,006 Avg Close — Range —
Q3 2023
Shares 33,947 Value ($000) $2,402 Avg Close — Range —
Q2 2023
Shares 34,042 Value ($000) $2,472 Avg Close — Range —
Q1 2023
Shares 75,022 Value ($000) $5,489 Avg Close — Range —
Q4 2022
Shares 74,312 Value ($000) $5,613 Avg Close — Range —