SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2023
Shares 139,475 Value ($000) $10,129 Avg Close — Range —
Q1 2023
Shares 469,195 Value ($000) $34,326 Avg Close — Range —
Q4 2022
Shares 459,062 Value ($000) $34,678 Avg Close — Range —
Q3 2022
Shares 510,014 Value ($000) $33,880 Avg Close — Range —
Q2 2022
Shares 386,213 Value ($000) $27,664 Avg Close — Range —
Q1 2022
Shares 465,834 Value ($000) $36,750 Avg Close — Range —
Q4 2021
Shares 287,769 Value ($000) $23,260 Avg Close — Range —
Q3 2021
Shares 573,852 Value ($000) $42,603 Avg Close — Range —
Q2 2021
Shares 579,476 Value ($000) $43,820 Avg Close — Range —
Q1 2021
Shares 380,905 Value ($000) $27,776 Avg Close — Range —
Q4 2020
Shares 535,636 Value ($000) $34,356 Avg Close — Range —
Q3 2020
Shares 255,748 Value ($000) $14,143 Avg Close — Range —
Q2 2020
Shares 262,710 Value ($000) $13,595 Avg Close — Range —
Q1 2020
Shares 25,505 Value ($000) $1,147 Avg Close — Range —
Q4 2019
Shares 118,329 Value ($000) $6,854 Avg Close — Range —