SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 23,732 Value ($000) $651 Avg Close Range
Q3 2025
Shares 23,732 Value ($000) $648 Avg Close Range
Q2 2025
Shares 18,893 Value ($000) $501 Avg Close Range
Q1 2025
Shares 15,141 Value ($000) $423 Avg Close Range
Q4 2024
Shares 14,828 Value ($000) $405 Avg Close Range
Q3 2024
Shares 5,710 Value ($000) $483 Avg Close Range
Q2 2024
Shares 4,707 Value ($000) $364 Avg Close Range
Q1 2024
Shares 4,836 Value ($000) $388 Avg Close Range
Q4 2023
Shares 6,613 Value ($000) $503 Avg Close Range
Q3 2023
Shares 6,613 Value ($000) $468 Avg Close Range
Q2 2023
Shares 6,613 Value ($000) $480 Avg Close Range
Q1 2023
Shares 6,712 Value ($000) $491 Avg Close Range
Q4 2022
Shares 6,712 Value ($000) $507 Avg Close Range
Q3 2022
Shares 4,415 Value ($000) $293 Avg Close Range
Q2 2022
Shares 4,322 Value ($000) $312 Avg Close Range
Q1 2022
Shares 4,322 Value ($000) $341 Avg Close Range
Q4 2021
Shares 4,322 Value ($000) $349 Avg Close Range
Q3 2021
Shares 4,322 Value ($000) $321 Avg Close Range
Q2 2021
Shares 4,322 Value ($000) $327 Avg Close Range
Q1 2021
Shares 4,322 Value ($000) $315 Avg Close Range
Q4 2020
Shares 4,322 Value ($000) $277 Avg Close Range
Q3 2020
Shares 3,095 Value ($000) $171 Avg Close Range
Q2 2020
Shares 3,057 Value ($000) $158 Avg Close Range