SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Whelan Financial's Holding History (CIK: 0001894921)

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

Q4 2025
Shares 1,779,778 Value ($000) $48,819 Avg Close — Range —
Q3 2025
Shares 1,768,247 Value ($000) $48,273 Avg Close — Range —
Q2 2025
Shares 1,739,213 Value ($000) $46,089 Avg Close — Range —
Q1 2025
Shares 1,687,353 Value ($000) $47,178 Avg Close — Range —
Q4 2024
Shares 1,685,510 Value ($000) $46,048 Avg Close — Range —
Q3 2024
Shares 547,128 Value ($000) $46,249 Avg Close — Range —
Q2 2024
Shares 538,157 Value ($000) $41,847 Avg Close — Range —
Q1 2024
Shares 524,757 Value ($000) $42,311 Avg Close — Range —
Q4 2023
Shares 530,393 Value ($000) $40,379 Avg Close — Range —
Q3 2023
Shares 511,229 Value ($000) $36,175 Avg Close — Range —
Q2 2023
Shares 496,037 Value ($000) $36,022 Avg Close — Range —
Q1 2023
Shares 486,301 Value ($000) $35,578 Avg Close — Range —
Q4 2022
Shares 477,077 Value ($000) $36,038 Avg Close — Range —
Q3 2022
Shares 363,499 Value ($000) $24,147 Avg Close — Range —
Q2 2022
Shares 353,343 Value ($000) $25,310 Avg Close — Range —
Q1 2022
Shares 338,105 Value ($000) $26,673 Avg Close — Range —
Q4 2021
Shares 332,341 Value ($000) $26,863 Avg Close — Range —
Q3 2021
Shares 550,786 Value ($000) $40,890 Avg Close — Range —