SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 24,808 Value ($000) $680 Avg Close — Range —
Q3 2025
Shares 25,119 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 27,345 Value ($000) $725 Avg Close — Range —
Q1 2025
Shares 26,004 Value ($000) $727 Avg Close — Range —
Q4 2024
Shares 27,757 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 9,651 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 11,071 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 10,297 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 3,932 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 3,523 Value ($000) $256 Avg Close — Range —