SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 39,381 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 39,418 Value ($000) $1,076 Avg Close — Range —
Q2 2025
Shares 39,071 Value ($000) $1,035 Avg Close — Range —
Q1 2025
Shares 38,914 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 39,852 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 15,053 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 14,710 Value ($000) $1,144 Avg Close — Range —
Q1 2024
Shares 16,622 Value ($000) $1,340 Avg Close — Range —
Q4 2023
Shares 13,848 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 15,991 Value ($000) $1,132 Avg Close — Range —
Q2 2023
Shares 16,669 Value ($000) $1,211 Avg Close — Range —
Q1 2023
Shares 14,832 Value ($000) $1,085 Avg Close — Range —
Q4 2022
Shares 9,294 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 10,068 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 17,049 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 17,049 Value ($000) $1,345 Avg Close — Range —
Q4 2021
Shares 16,771 Value ($000) $1,356 Avg Close — Range —
Q3 2021
Shares 5,864 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 4,390 Value ($000) $332 Avg Close — Range —