SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Mezzasalma Advisors, LLC's Holding History (CIK: 0001864916)

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

Q4 2025
Shares 26,479 Value ($000) $734 Avg Close Range
Q3 2025
Shares 55,214 Value ($000) $1,507 Avg Close Range
Q2 2025
Shares 18,181 Value ($000) $482 Avg Close Range
Q1 2025
Shares 18,196 Value ($000) $509 Avg Close Range
Q4 2024
Shares 19,289 Value ($000) $527 Avg Close Range
Q3 2024
Shares 6,496 Value ($000) $549 Avg Close Range
Q2 2024
Shares 6,427 Value ($000) $500 Avg Close Range
Q1 2024
Shares 8,392 Value ($000) $677 Avg Close Range
Q4 2023
Shares 8,623 Value ($000) $656 Avg Close Range
Q3 2023
Shares 8,560 Value ($000) $606 Avg Close Range
Q2 2023
Shares 8,747 Value ($000) $635 Avg Close Range
Q1 2023
Shares 8,602 Value ($000) $629 Avg Close Range