SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 66,568 Value ($000) $1,826 Avg Close — Range —
Q3 2025
Shares 121,023 Value ($000) $3,287 Avg Close — Range —
Q2 2025
Shares 119,562 Value ($000) $3,168 Avg Close — Range —
Q1 2025
Shares 203,201 Value ($000) $5,681 Avg Close — Range —
Q4 2024
Shares 198,169 Value ($000) $5,414 Avg Close — Range —
Q3 2024
Shares 37,862 Value ($000) $3,200 Avg Close — Range —
Q2 2024
Shares 3,114,560 Value ($000) $1,703 Avg Close — Range —
Q1 2024
Shares 58,109 Value ($000) $4,685 Avg Close — Range —
Q4 2023
Shares 21,120 Value ($000) $1,608 Avg Close — Range —
Q3 2023
Shares 54,701 Value ($000) $3,871 Avg Close — Range —
Q2 2023
Shares 51,916 Value ($000) $3,770 Avg Close — Range —
Q1 2023
Shares 51,465 Value ($000) $3,765 Avg Close — Range —