SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 171,894 Value ($000) $4,715 Avg Close — Range —
Q3 2025
Shares 191,441 Value ($000) $5,226 Avg Close — Range —
Q2 2025
Shares 195,256 Value ($000) $5,174 Avg Close — Range —
Q1 2025
Shares 210,092 Value ($000) $5,874 Avg Close — Range —
Q4 2024
Shares 224,124 Value ($000) $6,123 Avg Close — Range —
Q3 2024
Shares 88,563 Value ($000) $7,486 Avg Close — Range —
Q2 2024
Shares 93,036 Value ($000) $7,234 Avg Close — Range —
Q1 2024
Shares 100,416 Value ($000) $8,097 Avg Close — Range —
Q4 2023
Shares 127,080 Value ($000) $9,675 Avg Close — Range —
Q3 2023
Shares 125,160 Value ($000) $8,856 Avg Close — Range —
Q2 2023
Shares 121,162 Value ($000) $8,799 Avg Close — Range —
Q1 2023
Shares 123,910 Value ($000) $9,065 Avg Close — Range —
Q4 2022
Shares 99,022 Value ($000) $7,480 Avg Close — Range —
Q3 2022
Shares 85,487 Value ($000) $5,679 Avg Close — Range —
Q2 2022
Shares 58,604 Value ($000) $4,198 Avg Close — Range —
Q1 2022
Shares 97,824 Value ($000) $7,907 Avg Close — Range —
Q4 2021
Shares 97,824 Value ($000) $7,907 Avg Close — Range —
Q3 2021
Shares 96,269 Value ($000) $7,147 Avg Close — Range —
Q2 2021
Shares 75,352 Value ($000) $5,698 Avg Close — Range —
Q1 2021
Shares 65,181 Value ($000) $4,850 Avg Close — Range —
Q4 2020
Shares 39,046 Value ($000) $2,577 Avg Close — Range —