SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 190,844 Value ($000) $5,235 Avg Close Range
Q3 2025
Shares 187,625 Value ($000) $5,122 Avg Close Range
Q2 2025
Shares 534,217 Value ($000) $14,157 Avg Close Range
Q1 2025
Shares 513,149 Value ($000) $14,348 Avg Close Range
Q4 2024
Shares 487,150 Value ($000) $13,309 Avg Close Range
Q3 2024
Shares 143,941 Value ($000) $12,167 Avg Close Range
Q2 2024
Shares 140,682 Value ($000) $10,939 Avg Close Range
Q1 2024
Shares 20,215 Value ($000) $1,630 Avg Close Range
Q4 2023
Shares 150,793 Value ($000) $11,480 Avg Close Range
Q3 2023
Shares 147,075 Value ($000) $10,407 Avg Close Range
Q2 2023
Shares 143,801 Value ($000) $10,443 Avg Close Range
Q1 2023
Shares 150,216 Value ($000) $10,990 Avg Close Range
Q4 2022
Shares 144,486 Value ($000) $10,915 Avg Close Range
Q2 2022
Shares 142,966 Value ($000) $10,241 Avg Close Range
Q1 2022
Shares 109,782 Value ($000) $8,661 Avg Close Range
Q4 2021
Shares 37,661 Value ($000) $3,044 Avg Close Range