SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Disciplined Equity Management, Inc.'s Holding History (CIK: 0001909380)

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

Q4 2025
Shares 1,777 Value ($000) $49 Avg Close Range
Q3 2025
Shares 1,777 Value ($000) $49 Avg Close Range
Q2 2025
Shares 1,777 Value ($000) $47 Avg Close Range
Q1 2025
Shares 1,777 Value ($000) $50 Avg Close Range
Q4 2024
Shares 4,497 Value ($000) $123 Avg Close Range
Q3 2024
Shares 1,499 Value ($000) $127 Avg Close Range
Q2 2024
Shares 1,499 Value ($000) $117 Avg Close Range