SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 33,748 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 43,502 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 110,517 Value ($000) $2,929 Avg Close — Range —
Q1 2025
Shares 112,319 Value ($000) $3,140 Avg Close — Range —
Q4 2024
Shares 106,573 Value ($000) $2,912 Avg Close — Range —
Q3 2024
Shares 33,263 Value ($000) $2,812 Avg Close — Range —
Q1 2022
Shares 3,700 Value ($000) $292 Avg Close — Range —
Q4 2021
Shares 3,700 Value ($000) $299 Avg Close — Range —