SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 319,061 Value ($000) $8,752 Avg Close — Range —
Q3 2025
Shares 306,977 Value ($000) $8,380 Avg Close — Range —
Q2 2025
Shares 295,635 Value ($000) $7,834 Avg Close — Range —
Q1 2025
Shares 282,580 Value ($000) $7,901 Avg Close — Range —
Q4 2024
Shares 285,170 Value ($000) $7,791 Avg Close — Range —
Q3 2024
Shares 95,533 Value ($000) $8,075 Avg Close — Range —
Q2 2024
Shares 103,456 Value ($000) $8,045 Avg Close — Range —
Q1 2024
Shares 99,379 Value ($000) $8,013 Avg Close — Range —
Q4 2023
Shares 101,811 Value ($000) $7,751 Avg Close — Range —
Q3 2023
Shares 89,880 Value ($000) $6,360 Avg Close — Range —
Q2 2023
Shares 93,222 Value ($000) $6,770 Avg Close — Range —
Q1 2023
Shares 108,628 Value ($000) $7,947 Avg Close — Range —
Q4 2022
Shares 81,970 Value ($000) $6,192 Avg Close — Range —
Q3 2022
Shares 118,631 Value ($000) $7,881 Avg Close — Range —
Q2 2022
Shares 118,470 Value ($000) $8,486 Avg Close — Range —
Q1 2022
Shares 118,772 Value ($000) $9,370 Avg Close — Range —
Q4 2021
Shares 110,456 Value ($000) $8,928 Avg Close — Range —
Q3 2021
Shares 108,105 Value ($000) $8,026 Avg Close — Range —
Q2 2021
Shares 94,705 Value ($000) $7,162 Avg Close — Range —
Q1 2021
Shares 69,640 Value ($000) $5,396 Avg Close — Range —