SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 248,206 Value ($000) $6,808 Avg Close — Range —
Q3 2025
Shares 266,574 Value ($000) $7,277 Avg Close — Range —
Q2 2025
Shares 275,418 Value ($000) $7,299 Avg Close — Range —
Q1 2025
Shares 266,385 Value ($000) $7,448 Avg Close — Range —
Q4 2024
Shares 247,330 Value ($000) $6,757 Avg Close — Range —
Q3 2024
Shares 240,792 Value ($000) $6,954 Avg Close — Range —
Q2 2024
Shares 76,855 Value ($000) $5,976 Avg Close — Range —
Q1 2024
Shares 76,591 Value ($000) $6,063 Avg Close — Range —
Q4 2023
Shares 69,014 Value ($000) $5,254 Avg Close — Range —
Q3 2023
Shares 43,804 Value ($000) $3,100 Avg Close — Range —
Q2 2023
Shares 35,688 Value ($000) $2,592 Avg Close — Range —
Q1 2023
Shares 21,969 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 2,989 Value ($000) $226 Avg Close — Range —