SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

COMMONS CAPITAL, LLC's Holding History (CIK: 0001912835)

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

Q4 2024
Shares 18,528 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 6,169 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 6,154 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 6,154 Value ($000) $496 Avg Close — Range —
Q4 2023
Shares 5,615 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 5,613 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 5,611 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 5,609 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 5,608 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 5,606 Value ($000) $372 Avg Close — Range —
Q2 2022
Shares 5,604 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 5,602 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 5,600 Value ($000) $453 Avg Close — Range —