SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Alley Investment Management Company, LLC's Holding History (CIK: 0001917618)

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

Q4 2025
Shares 14,721 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 14,831 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 14,570 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 15,271 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 15,186 Value ($000) $415 Avg Close — Range —
Q3 2024
Shares 5,048 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 5,059 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 4,985 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 4,989 Value ($000) $380 Avg Close — Range —
Q3 2023
Shares 5,377 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 5,312 Value ($000) $386 Avg Close — Range —
Q1 2023
Shares 5,261 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 5,546 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,629 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 5,602 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 5,747 Value ($000) $453 Avg Close — Range —