SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q4 2025
Shares 160,629 Value ($000) $4,406 Avg Close — Range —
Q3 2025
Shares 195,980 Value ($000) $5,350 Avg Close — Range —
Q2 2025
Shares 185,522 Value ($000) $4,916 Avg Close — Range —
Q1 2025
Shares 212,009 Value ($000) $5,928 Avg Close — Range —
Q4 2024
Shares 186,708 Value ($000) $5,101 Avg Close — Range —
Q3 2024
Shares 60,859 Value ($000) $5,144 Avg Close — Range —
Q2 2024
Shares 60,926 Value ($000) $4,738 Avg Close — Range —
Q1 2024
Shares 61,690 Value ($000) $4,974 Avg Close — Range —
Q4 2023
Shares 51,491 Value ($000) $3,920 Avg Close — Range —
Q3 2023
Shares 51,655 Value ($000) $3,655 Avg Close — Range —
Q2 2023
Shares 50,012 Value ($000) $3,632 Avg Close — Range —
Q1 2023
Shares 52,167 Value ($000) $3,817 Avg Close — Range —
Q4 2022
Shares 44,384 Value ($000) $3,353 Avg Close — Range —
Q3 2022
Shares 8,673 Value ($000) $576 Avg Close — Range —