SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 248,518 Value ($000) $6,817 Avg Close Range
Q3 2025
Shares 185,002 Value ($000) $5,051 Avg Close Range
Q2 2025
Shares 150,467 Value ($000) $3,987 Avg Close Range
Q1 2025
Shares 150,950 Value ($000) $4,221 Avg Close Range
Q4 2024
Shares 161,907 Value ($000) $4,423 Avg Close Range
Q3 2024
Shares 54,480 Value ($000) $4,605 Avg Close Range
Q2 2024
Shares 69,632 Value ($000) $5,415 Avg Close Range
Q1 2024
Shares 68,536 Value ($000) $5,526 Avg Close Range
Q4 2023
Shares 62,690 Value ($000) $4,773 Avg Close Range
Q3 2023
Shares 63,426 Value ($000) $4,488 Avg Close Range
Q2 2023
Shares 62,780 Value ($000) $4,559 Avg Close Range
Q1 2023
Shares 61,319 Value ($000) $4,295 Avg Close Range
Q4 2022
Shares 56,757 Value ($000) $4,259 Avg Close Range
Q3 2022
Shares 59,923 Value ($000) $3,981 Avg Close Range
Q2 2022
Shares 46,121 Value ($000) $3,304 Avg Close Range
Q1 2022
Shares 41,356 Value ($000) $3,263 Avg Close Range
Q4 2021
Shares 38,087 Value ($000) $3,079 Avg Close Range
Q3 2021
Shares 29,512 Value ($000) $2,270 Avg Close Range