SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 7,071 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 11,422 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 13,930 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 14,952 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 14,824 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 5,492 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 5,783 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 6,285 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 4,955 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 4,149 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 2,862 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,897 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 2,893 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,047 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,791 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 2,774 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 2,807 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 2,785 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 2,785 Value ($000) $203 Avg Close — Range —