SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 13,630 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 13,455 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 12,439 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 9,662 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 3,098 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 3,145 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,221 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 1,618 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,453 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 1,355 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 1,169 Value ($000) $86 Avg Close — Range —
Q4 2022
Shares 1,007 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,002 Value ($000) $66,563 Avg Close — Range —
Q2 2022
Shares 1,025 Value ($000) $73 Avg Close — Range —