SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q3 2023
Shares 71,672 Value ($000) $5,072 Avg Close — Range —
Q2 2023
Shares 71,454 Value ($000) $5,189 Avg Close — Range —
Q1 2023
Shares 68,910 Value ($000) $5,041 Avg Close — Range —
Q4 2022
Shares 59,485 Value ($000) $4,493 Avg Close — Range —
Q3 2022
Shares 57,309 Value ($000) $3,807 Avg Close — Range —
Q2 2022
Shares 54,963 Value ($000) $3,937 Avg Close — Range —
Q1 2022
Shares 50,546 Value ($000) $3,988 Avg Close — Range —
Q4 2021
Shares 50,280 Value ($000) $4,064 Avg Close — Range —
Q3 2021
Shares 48,715 Value ($000) $3,617 Avg Close — Range —
Q2 2021
Shares 45,957 Value ($000) $3,475 Avg Close — Range —
Q1 2021
Shares 35,049 Value ($000) $2,556 Avg Close — Range —
Q4 2020
Shares 24,724 Value ($000) $1,586 Avg Close — Range —