SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Glassy Mountain Advisors, Inc.'s Holding History (CIK: 0001914617)

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

Q4 2025
Shares 105,502 Value ($000) $2,894 Avg Close — Range —
Q3 2025
Shares 104,819 Value ($000) $2,862 Avg Close — Range —
Q2 2025
Shares 114,917 Value ($000) $3,045 Avg Close — Range —
Q1 2025
Shares 113,828 Value ($000) $3,183 Avg Close — Range —
Q4 2024
Shares 110,704 Value ($000) $3,024 Avg Close — Range —
Q3 2024
Shares 33,777 Value ($000) $2,855 Avg Close — Range —
Q2 2024
Shares 32,505 Value ($000) $2,528 Avg Close — Range —
Q1 2024
Shares 32,491 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 30,120 Value ($000) $2,293 Avg Close — Range —