SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 10,875 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 10,275 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 10,515 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 10,515 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 10,815 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,605 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 3,730 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 3,805 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 3,805 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 3,842 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 3,630 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 3,630 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 3,800 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 3,630 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,480 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 3,480 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 3,480 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 3,180 Value ($000) $236 Avg Close — Range —