SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 23,756 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 23,750 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 23,828 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 10,037 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 10,107 Value ($000) $786 Avg Close — Range —
Q3 2023
Shares 10,360 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 11,226 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 11,874 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 14,541 Value ($000) $1,098 Avg Close — Range —
Q3 2022
Shares 15,071 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 15,363 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 16,518 Value ($000) $1,303 Avg Close — Range —
Q4 2021
Shares 16,740 Value ($000) $1,353 Avg Close — Range —
Q3 2021
Shares 17,337 Value ($000) $1,287 Avg Close — Range —
Q2 2021
Shares 18,429 Value ($000) $1,394 Avg Close — Range —
Q1 2021
Shares 18,790 Value ($000) $1,370 Avg Close — Range —
Q4 2020
Shares 21,083 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 21,182 Value ($000) $1,171 Avg Close — Range —
Q2 2020
Shares 22,117 Value ($000) $1,145 Avg Close — Range —