SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 49,338 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 49,022 Value ($000) $1,338 Avg Close — Range —
Q2 2025
Shares 46,434 Value ($000) $1,231 Avg Close — Range —
Q1 2025
Shares 41,598 Value ($000) $1,163 Avg Close — Range —
Q4 2024
Shares 36,474 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 10,444 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 10,256 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 8,455 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 6,648 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 6,720 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 7,012 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 7,281 Value ($000) $559 Avg Close — Range —
Q3 2022
Shares 6,074 Value ($000) $404 Avg Close — Range —
Q2 2022
Shares 4,932 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 4,893 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 4,934 Value ($000) $385 Avg Close — Range —