SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Bison Wealth, LLC's Holding History (CIK: 0001845251)

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

Q4 2025
Shares 71,541 Value ($000) $2,174 Avg Close — Range —
Q3 2025
Shares 91,029 Value ($000) $2,419 Avg Close — Range —
Q2 2025
Shares 774,894 Value ($000) $21,054 Avg Close — Range —
Q1 2025
Shares 563,079 Value ($000) $14,587 Avg Close — Range —
Q4 2024
Shares 11,988 Value ($000) $328 Avg Close — Range —