SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 1,273 Value ($000) $35 Avg Close Range
Q3 2025
Shares 1,273 Value ($000) $35 Avg Close Range
Q2 2025
Shares 1,273 Value ($000) $34 Avg Close Range
Q1 2025
Shares 1,863 Value ($000) $52 Avg Close Range
Q4 2024
Shares 1,863 Value ($000) $51 Avg Close Range
Q3 2024
Shares 621 Value ($000) $52 Avg Close Range
Q2 2024
Shares 621 Value ($000) $48 Avg Close Range
Q1 2024
Shares 621 Value ($000) $50 Avg Close Range
Q4 2023
Shares 621 Value ($000) $47 Avg Close Range
Q3 2023
Shares 615 Value ($000) $44 Avg Close Range
Q2 2023
Shares 615 Value ($000) $45 Avg Close Range
Q1 2023
Shares 615 Value ($000) $45 Avg Close Range
Q4 2022
Shares 615 Value ($000) $46 Avg Close Range
Q3 2022
Shares 615 Value ($000) $41 Avg Close Range
Q2 2022
Shares 615 Value ($000) $44 Avg Close Range
Q1 2022
Shares 615 Value ($000) $49 Avg Close Range
Q4 2021
Shares 615 Value ($000) $50 Avg Close Range
Q3 2021
Shares 615 Value ($000) $46 Avg Close Range
Q2 2021
Shares 615 Value ($000) $47 Avg Close Range
Q4 2020
Shares 615 Value ($000) $39 Avg Close Range