SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

COLUMBIA ADVISORY PARTNERS LLC's Holding History (CIK: 0001808179)

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

Q4 2025
Shares 277,356 Value ($000) $7,608 Avg Close — Range —
Q3 2025
Shares 358,145 Value ($000) $9,777 Avg Close — Range —
Q2 2025
Shares 361,582 Value ($000) $9,582 Avg Close — Range —
Q1 2025
Shares 370,061 Value ($000) $10,347 Avg Close — Range —
Q4 2024
Shares 365,881 Value ($000) $9,996 Avg Close — Range —
Q3 2024
Shares 156,213 Value ($000) $13,205 Avg Close — Range —
Q2 2024
Shares 165,038 Value ($000) $12,833 Avg Close — Range —
Q1 2024
Shares 173,866 Value ($000) $14,019 Avg Close — Range —
Q4 2023
Shares 180,945 Value ($000) $13,775 Avg Close — Range —
Q3 2023
Shares 197,432 Value ($000) $13,970 Avg Close — Range —
Q2 2023
Shares 236,368 Value ($000) $17,165 Avg Close — Range —
Q1 2023
Shares 236,765 Value ($000) $17,322 Avg Close — Range —
Q4 2022
Shares 241,537 Value ($000) $18,246 Avg Close — Range —
Q3 2022
Shares 207,188 Value ($000) $13,763 Avg Close — Range —
Q2 2022
Shares 203,831 Value ($000) $14,600 Avg Close — Range —
Q1 2022
Shares 205,910 Value ($000) $16,244 Avg Close — Range —
Q4 2021
Shares 204,714 Value ($000) $16,547 Avg Close — Range —