SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 48,069 Value ($000) $1,319 Avg Close Range
Q3 2025
Shares 71,153 Value ($000) $1,942 Avg Close Range
Q2 2025
Shares 88,531 Value ($000) $2,346 Avg Close Range
Q1 2025
Shares 94,004 Value ($000) $2,628 Avg Close Range
Q4 2024
Shares 94,769 Value ($000) $2,589 Avg Close Range
Q3 2024
Shares 32,601 Value ($000) $2,756 Avg Close Range