SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2024
Shares 14,726 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 11,245 Value ($000) $951 Avg Close — Range —
Q2 2024
Shares 12,091 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 11,946 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 11,984 Value ($000) $926 Avg Close — Range —
Q3 2023
Shares 13,824 Value ($000) $951 Avg Close — Range —
Q2 2023
Shares 19,944 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 28,500 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 29,988 Value ($000) $2,265 Avg Close — Range —
Q3 2022
Shares 31,255 Value ($000) $2,309 Avg Close — Range —
Q2 2022
Shares 30,427 Value ($000) $2,265 Avg Close — Range —
Q1 2022
Shares 29,786 Value ($000) $2,350 Avg Close — Range —
Q4 2021
Shares 13,687 Value ($000) $1,063 Avg Close — Range —