SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Schaeffer Financial LLC's Holding History (CIK: 0001898838)

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

Q4 2025
Shares 447,825 Value ($000) $12,284 Avg Close — Range —
Q3 2025
Shares 596,593 Value ($000) $16,287 Avg Close — Range —
Q2 2025
Shares 702,940 Value ($000) $18,628 Avg Close — Range —
Q1 2025
Shares 688,852 Value ($000) $19,260 Avg Close — Range —
Q4 2024
Shares 664,101 Value ($000) $18,143 Avg Close — Range —
Q3 2024
Shares 219,431 Value ($000) $18,548 Avg Close — Range —
Q2 2024
Shares 213,904 Value ($000) $16,633 Avg Close — Range —
Q1 2024
Shares 217,084 Value ($000) $17,504 Avg Close — Range —
Q4 2023
Shares 216,344 Value ($000) $16,470 Avg Close — Range —
Q3 2022
Shares 143,399 Value ($000) $9,526 Avg Close — Range —
Q2 2022
Shares 135,092 Value ($000) $9,677 Avg Close — Range —
Q1 2022
Shares 135,246 Value ($000) $10,670 Avg Close — Range —
Q4 2021
Shares 105,456 Value ($000) $8,524 Avg Close — Range —