SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 245,401 Value ($000) $6,758 Avg Close — Range —
Q3 2025
Shares 263,600 Value ($000) $7,223 Avg Close — Range —
Q2 2025
Shares 320,282 Value ($000) $8,514 Avg Close — Range —
Q1 2025
Shares 330,983 Value ($000) $9,281 Avg Close — Range —
Q4 2024
Shares 315,091 Value ($000) $8,635 Avg Close — Range —
Q3 2024
Shares 106,372 Value ($000) $8,992 Avg Close — Range —
Q2 2024
Shares 107,620 Value ($000) $8,369 Avg Close — Range —
Q1 2024
Shares 388,502 Value ($000) $31,325 Avg Close — Range —
Q4 2023
Shares 381,064 Value ($000) $29,010 Avg Close — Range —
Q3 2023
Shares 351,778 Value ($000) $24,892 Avg Close — Range —
Q2 2023
Shares 346,493 Value ($000) $25,162 Avg Close — Range —
Q1 2023
Shares 326,363 Value ($000) $23,877 Avg Close — Range —
Q4 2022
Shares 79,547 Value ($000) $6,009 Avg Close — Range —
Q3 2022
Shares 59,368 Value ($000) $3,944 Avg Close — Range —
Q2 2022
Shares 41,485 Value ($000) $2,972 Avg Close — Range —
Q1 2022
Shares 4,595 Value ($000) $362 Avg Close — Range —