SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 16,039 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 16,198 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 16,352 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 15,038 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 14,098 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 2,733 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 2,711 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,711 Value ($000) $219 Avg Close — Range —