SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Intergy Private Wealth, LLC's Holding History (CIK: 0001911342)

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

Q4 2025
Shares 1,082,362 Value ($000) $29,689 Avg Close — Range —
Q3 2025
Shares 1,022,613 Value ($000) $27,918 Avg Close — Range —
Q2 2025
Shares 992,513 Value ($000) $26,302 Avg Close — Range —
Q1 2025
Shares 974,009 Value ($000) $27,233 Avg Close — Range —
Q4 2024
Shares 953,962 Value ($000) $26,062 Avg Close — Range —
Q3 2024
Shares 309,181 Value ($000) $26,135 Avg Close — Range —
Q2 2024
Shares 303,957 Value ($000) $23,636 Avg Close — Range —
Q1 2024
Shares 288,354 Value ($000) $23,250 Avg Close — Range —
Q4 2023
Shares 276,860 Value ($000) $21,077 Avg Close — Range —
Q3 2023
Shares 264,525 Value ($000) $18,718 Avg Close — Range —
Q2 2023
Shares 252,896 Value ($000) $18,365 Avg Close — Range —
Q1 2023
Shares 229,818 Value ($000) $16,813 Avg Close — Range —
Q4 2022
Shares 233,238 Value ($000) $17,619 Avg Close — Range —
Q3 2022
Shares 213,276 Value ($000) $14,168 Avg Close — Range —
Q2 2022
Shares 205,605 Value ($000) $14,727 Avg Close — Range —
Q1 2022
Shares 189,056 Value ($000) $14,915 Avg Close — Range —
Q4 2021
Shares 48,660 Value ($000) $3,933 Avg Close — Range —