SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

One Day In July LLC's Holding History (CIK: 0001823172)

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

Q4 2025
Shares 40,976 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 41,732 Value ($000) $1,139 Avg Close — Range —
Q2 2025
Shares 52,700 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 34,619 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 34,722 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 8,315 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 8,315 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 8,320 Value ($000) $671 Avg Close — Range —
Q4 2023
Shares 8,458 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 3,801 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 3,659 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,758 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 3,038 Value ($000) $229 Avg Close — Range —
Q3 2022
Shares 3,038 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 3,038 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 3,038 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 3,038 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 3,239 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 3,038 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 3,038 Value ($000) $222 Avg Close — Range —