SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2025
Shares 74,303 Value ($000) $2,038 Avg Close — Range —
Q3 2025
Shares 72,906 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 76,143 Value ($000) $2,018 Avg Close — Range —
Q1 2025
Shares 79,232 Value ($000) $2,215 Avg Close — Range —
Q4 2024
Shares 62,140 Value ($000) $1,698 Avg Close — Range —
Q3 2024
Shares 18,458 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 18,366 Value ($000) $1,428 Avg Close — Range —
Q1 2024
Shares 20,473 Value ($000) $1,651 Avg Close — Range —
Q4 2023
Shares 19,820 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 21,075 Value ($000) $1,491 Avg Close — Range —
Q2 2023
Shares 20,981 Value ($000) $1,524 Avg Close — Range —
Q1 2023
Shares 19,302 Value ($000) $1,412 Avg Close — Range —
Q4 2022
Shares 17,807 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 19,910 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 17,547 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 47,955 Value ($000) $3,783 Avg Close — Range —
Q4 2021
Shares 29,850 Value ($000) $2,413 Avg Close — Range —
Q3 2021
Shares 29,250 Value ($000) $2,172 Avg Close — Range —
Q2 2021
Shares 14,272 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 12,214 Value ($000) $891 Avg Close — Range —
Q4 2020
Shares 10,687 Value ($000) $685 Avg Close — Range —