SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q2 2025
Shares 19,854 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 19,602 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 19,822 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 6,541 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 5,738 Value ($000) $446 Avg Close — Range —
Q1 2024
Shares 4,417 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 3,335 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,150 Value ($000) $90,723 Avg Close — Range —
Q3 2021
Shares 900 Value ($000) $66 Avg Close — Range —