SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 353,931 Value ($000) $9,708 Avg Close — Range —
Q3 2025
Shares 356,519 Value ($000) $9,733 Avg Close — Range —
Q2 2025
Shares 350,729 Value ($000) $9,294 Avg Close — Range —
Q1 2025
Shares 345,130 Value ($000) $9,650 Avg Close — Range —
Q4 2024
Shares 330,142 Value ($000) $9,019 Avg Close — Range —
Q3 2024
Shares 104,437 Value ($000) $8,828 Avg Close — Range —
Q2 2024
Shares 98,989 Value ($000) $7,697 Avg Close — Range —
Q1 2024
Shares 99,615 Value ($000) $8,032 Avg Close — Range —
Q4 2023
Shares 96,121 Value ($000) $7,318 Avg Close — Range —
Q3 2023
Shares 90,375 Value ($000) $6,395 Avg Close — Range —
Q2 2023
Shares 88,100 Value ($000) $6,397 Avg Close — Range —
Q1 2023
Shares 86,393 Value ($000) $6,320 Avg Close — Range —
Q4 2022
Shares 81,872 Value ($000) $6,185 Avg Close — Range —
Q3 2022
Shares 78,757 Value ($000) $5,233 Avg Close — Range —
Q2 2022
Shares 76,195 Value ($000) $5,458 Avg Close — Range —
Q1 2022
Shares 76,165 Value ($000) $6,010 Avg Close — Range —
Q4 2021
Shares 73,745 Value ($000) $5,961 Avg Close — Range —