SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 30,906 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 31,278 Value ($000) $854 Avg Close — Range —
Q2 2025
Shares 31,117 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 31,483 Value ($000) $880 Avg Close — Range —
Q4 2024
Shares 40,659 Value ($000) $1,111 Avg Close — Range —
Q3 2024
Shares 6,537 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 6,502 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 6,596 Value ($000) $532 Avg Close — Range —
Q4 2023
Shares 6,564 Value ($000) $500 Avg Close — Range —
Q3 2023
Shares 18,370 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 19,255 Value ($000) $1,398 Avg Close — Range —
Q1 2023
Shares 19,257 Value ($000) $1,409 Avg Close — Range —
Q4 2022
Shares 8,058 Value ($000) $609 Avg Close — Range —
Q3 2022
Shares 7,868 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 7,897 Value ($000) $566 Avg Close — Range —
Q1 2022
Shares 8,191 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 7,654 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 7,728 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 8,119 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 8,958 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 9,636 Value ($000) $618 Avg Close — Range —