SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 501 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,734 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,591 Value ($000) $71 Avg Close — Range —
Q3 2024
Shares 517 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 277 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 277 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 275 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 268 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 265 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 262 Value ($000) $17 Avg Close — Range —