SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 29,306 Value ($000) $804 Avg Close — Range —
Q3 2025
Shares 42,687 Value ($000) $1,165 Avg Close — Range —
Q2 2025
Shares 43,777 Value ($000) $1,160 Avg Close — Range —
Q1 2025
Shares 47,947 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 48,160 Value ($000) $1,316 Avg Close — Range —
Q3 2024
Shares 16,482 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 17,588 Value ($000) $1,368 Avg Close — Range —
Q1 2024
Shares 17,858 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 18,102 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 18,263 Value ($000) $1,292 Avg Close — Range —
Q2 2023
Shares 18,239 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 18,800 Value ($000) $1,375 Avg Close — Range —
Q4 2022
Shares 18,921 Value ($000) $1,429 Avg Close — Range —
Q3 2022
Shares 18,746 Value ($000) $1,245 Avg Close — Range —
Q2 2022
Shares 18,651 Value ($000) $1,336 Avg Close — Range —
Q1 2022
Shares 18,620 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 19,118 Value ($000) $1,545 Avg Close — Range —