SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 11,776 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 12,626 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 16,036 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 13,396 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 11,480 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 4,177 Value ($000) $353 Avg Close — Range —
Q2 2024
Shares 3,853 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 3,603 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 8,287 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 8,372 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 8,129 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 7,733 Value ($000) $566 Avg Close — Range —
Q4 2022
Shares 7,921 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 8,352 Value ($000) $555 Avg Close — Range —
Q2 2022
Shares 106,197 Value ($000) $7,607 Avg Close — Range —
Q1 2022
Shares 97,269 Value ($000) $7,674 Avg Close — Range —
Q4 2021
Shares 3,883 Value ($000) $313,901 Avg Close — Range —
Q3 2021
Shares 3,565 Value ($000) $265 Avg Close — Range —