SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 117,979 Value ($000) $3,236 Avg Close — Range —
Q3 2025
Shares 128,420 Value ($000) $3,506 Avg Close — Range —
Q2 2025
Shares 138,377 Value ($000) $3,667 Avg Close — Range —
Q1 2025
Shares 139,550 Value ($000) $3,902 Avg Close — Range —
Q4 2024
Shares 129,863 Value ($000) $3,548 Avg Close — Range —
Q3 2024
Shares 42,050 Value ($000) $3,554 Avg Close — Range —
Q2 2024
Shares 37,764 Value ($000) $2,937 Avg Close — Range —
Q1 2024
Shares 44,719 Value ($000) $3,606 Avg Close — Range —
Q4 2023
Shares 49,834 Value ($000) $3,794 Avg Close — Range —
Q3 2023
Shares 55,484 Value ($000) $3,926 Avg Close — Range —
Q2 2023
Shares 50,031 Value ($000) $3,633 Avg Close — Range —
Q1 2023
Shares 49,613 Value ($000) $3,630 Avg Close — Range —
Q4 2022
Shares 38,224 Value ($000) $2,887 Avg Close — Range —
Q3 2022
Shares 23,023 Value ($000) $1,529 Avg Close — Range —