SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001812177)

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

Q4 2025
Shares 453,950 Value ($000) $12,452 Avg Close — Range —
Q3 2025
Shares 449,626 Value ($000) $12,275 Avg Close — Range —
Q2 2025
Shares 418,690 Value ($000) $11,095 Avg Close — Range —
Q1 2025
Shares 413,685 Value ($000) $11,567 Avg Close — Range —
Q4 2024
Shares 415,640 Value ($000) $11,355 Avg Close — Range —
Q3 2024
Shares 136,137 Value ($000) $11,508 Avg Close — Range —
Q2 2024
Shares 134,281 Value ($000) $10,442 Avg Close — Range —
Q1 2024
Shares 138,707 Value ($000) $11,184 Avg Close — Range —
Q4 2023
Shares 138,942 Value ($000) $10,578 Avg Close — Range —
Q3 2023
Shares 138,355 Value ($000) $9,790 Avg Close — Range —
Q2 2023
Shares 204,107 Value ($000) $14,822 Avg Close — Range —
Q1 2023
Shares 200,902 Value ($000) $14,698 Avg Close — Range —
Q4 2022
Shares 140,862 Value ($000) $10,641 Avg Close — Range —
Q3 2022
Shares 141,030 Value ($000) $9,369 Avg Close — Range —
Q2 2022
Shares 137,539 Value ($000) $9,852 Avg Close — Range —
Q1 2022
Shares 135,845 Value ($000) $10,717 Avg Close — Range —
Q4 2021
Shares 39,593 Value ($000) $3,200 Avg Close — Range —
Q3 2021
Shares 38,363 Value ($000) $2,848 Avg Close — Range —
Q2 2021
Shares 36,425 Value ($000) $2,754 Avg Close — Range —
Q1 2021
Shares 35,583 Value ($000) $2,595 Avg Close — Range —
Q4 2020
Shares 34,773 Value ($000) $2,230 Avg Close — Range —
Q3 2020
Shares 33,964 Value ($000) $1,878 Avg Close — Range —
Q2 2020
Shares 30,402 Value ($000) $1,573 Avg Close — Range —
Q1 2020
Shares 29,973 Value ($000) $1,348 Avg Close — Range —