SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 802,763 Value ($000) $22,019 Avg Close — Range —
Q3 2025
Shares 29,983 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 829,095 Value ($000) $21,971 Avg Close — Range —
Q1 2025
Shares 29,716 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 794,672 Value ($000) $21,714 Avg Close — Range —
Q3 2024
Shares 233,164 Value ($000) $19,709 Avg Close — Range —
Q2 2024
Shares 199,151 Value ($000) $15,420 Avg Close — Range —
Q1 2024
Shares 158,833 Value ($000) $12,734 Avg Close — Range —
Q4 2023
Shares 147,797 Value ($000) $11,631 Avg Close — Range —