SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Global Wealth Strategies & Associates's Holding History (CIK: 0001912297)

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

Q4 2025
Shares 1,656 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,599 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 2,230 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 2,230 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 730 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $8 Avg Close — Range —