SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Straight Path Wealth Management's Holding History (CIK: 0001902506)

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

Q4 2025
Shares 11,995 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 11,745 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 11,760 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 12,087 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 12,087 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,531 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 3,920 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 3,929 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 3,929 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 3,920 Value ($000) $277 Avg Close — Range —