SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 107,352 Value ($000) $2,945 Avg Close — Range —
Q3 2025
Shares 110,281 Value ($000) $3,011 Avg Close — Range —
Q2 2025
Shares 131,432 Value ($000) $3,483 Avg Close — Range —
Q1 2025
Shares 154,224 Value ($000) $4,312 Avg Close — Range —
Q4 2024
Shares 165,512 Value ($000) $4,522 Avg Close — Range —
Q3 2024
Shares 57,636 Value ($000) $4,872 Avg Close — Range —
Q2 2024
Shares 69,998 Value ($000) $5,443 Avg Close — Range —
Q1 2024
Shares 81,563 Value ($000) $6,576 Avg Close — Range —
Q4 2023
Shares 126,395 Value ($000) $9,622 Avg Close — Range —
Q3 2023
Shares 163,801 Value ($000) $11,591 Avg Close — Range —
Q2 2023
Shares 209,399 Value ($000) $15,207 Avg Close — Range —
Q1 2023
Shares 167,537 Value ($000) $12,257 Avg Close — Range —
Q4 2022
Shares 176,361 Value ($000) $13,322 Avg Close — Range —
Q3 2022
Shares 152,534 Value ($000) $10,133 Avg Close — Range —
Q2 2022
Shares 126,393 Value ($000) $9,054 Avg Close — Range —
Q1 2022
Shares 33,071 Value ($000) $2,609 Avg Close — Range —
Q4 2021
Shares 26,183 Value ($000) $2,116 Avg Close — Range —
Q3 2021
Shares 20,785 Value ($000) $1,543 Avg Close — Range —
Q2 2021
Shares 18,503 Value ($000) $1,399 Avg Close — Range —
Q1 2021
Shares 14,072 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 127 Value ($000) $8 Avg Close — Range —