SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 31,862 Value ($000) $912 Avg Close — Range —
Q3 2025
Shares 97,763 Value ($000) $2,674 Avg Close — Range —
Q2 2025
Shares 101,675 Value ($000) $2,766 Avg Close — Range —
Q1 2025
Shares 168,527 Value ($000) $4,283 Avg Close — Range —
Q2 2024
Shares 2,599 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 2,984 Value ($000) $229 Avg Close — Range —