SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q3 2023
Shares 49,448 Value ($000) $3,499 Avg Close — Range —
Q2 2023
Shares 50,171 Value ($000) $3,643 Avg Close — Range —
Q1 2023
Shares 47,815 Value ($000) $3,498 Avg Close — Range —
Q4 2022
Shares 46,497 Value ($000) $3,512 Avg Close — Range —
Q2 2022
Shares 44,368 Value ($000) $3,179 Avg Close — Range —
Q1 2022
Shares 43,510 Value ($000) $3,433 Avg Close — Range —