SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 50,770 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 54,170 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 56,475 Value ($000) $1,497 Avg Close — Range —
Q1 2025
Shares 55,725 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 55,475 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 17,970 Value ($000) $1,519 Avg Close — Range —
Q2 2024
Shares 18,465 Value ($000) $1,436 Avg Close — Range —
Q1 2024
Shares 17,350 Value ($000) $1,399 Avg Close — Range —
Q4 2023
Shares 17,740 Value ($000) $1,351 Avg Close — Range —
Q3 2023
Shares 18,590 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 18,235 Value ($000) $1,324 Avg Close — Range —
Q1 2023
Shares 17,495 Value ($000) $1,280 Avg Close — Range —
Q4 2022
Shares 17,525 Value ($000) $1,324 Avg Close — Range —
Q3 2022
Shares 17,525 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 17,050 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 16,675 Value ($000) $1,315 Avg Close — Range —
Q4 2021
Shares 14,415 Value ($000) $1,165 Avg Close — Range —
Q3 2021
Shares 13,905 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 14,280 Value ($000) $1,080 Avg Close — Range —
Q1 2021
Shares 14,280 Value ($000) $1,041 Avg Close — Range —
Q4 2020
Shares 5,280 Value ($000) $339 Avg Close — Range —