SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

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

Q3 2025
Shares 477,010 Value ($000) $13,022 Avg Close — Range —
Q2 2025
Shares 469,442 Value ($000) $12,440 Avg Close — Range —
Q1 2025
Shares 462,582 Value ($000) $12,365 Avg Close — Range —
Q4 2024
Shares 445,494 Value ($000) $12,144 Avg Close — Range —
Q3 2024
Shares 137,837 Value ($000) $10,499 Avg Close — Range —
Q2 2024
Shares 127,664 Value ($000) $10,032 Avg Close — Range —
Q1 2024
Shares 123,503 Value ($000) $9,958 Avg Close — Range —
Q4 2023
Shares 111,012 Value ($000) $8,451 Avg Close — Range —
Q3 2023
Shares 189,672 Value ($000) $13,421 Avg Close — Range —
Q2 2023
Shares 175,312 Value ($000) $12,731 Avg Close — Range —
Q1 2023
Shares 167,737 Value ($000) $12,272 Avg Close — Range —
Q4 2022
Shares 159,981 Value ($000) $12,085 Avg Close — Range —
Q3 2022
Shares 103,548 Value ($000) $6,879 Avg Close — Range —
Q2 2022
Shares 61,240 Value ($000) $4,387 Avg Close — Range —