SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NORTHCAPE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001902806)

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

Q4 2025
Shares 10,800 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 10,800 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 10,800 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 10,800 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $274 Avg Close — Range —