SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025
Shares 116,031 Value ($000) $3,183 Avg Close Range
Q3 2025
Shares 165,418 Value ($000) $4,516 Avg Close Range
Q2 2025
Shares 164,567 Value ($000) $4,361 Avg Close Range
Q1 2025
Shares 165,794 Value ($000) $4,636 Avg Close Range
Q4 2024
Shares 166,017 Value ($000) $4,536 Avg Close Range
Q3 2024
Shares 55,123 Value ($000) $4,660 Avg Close Range
Q2 2024
Shares 59,157 Value ($000) $4,600 Avg Close Range
Q1 2024
Shares 58,771 Value ($000) $4,739 Avg Close Range
Q4 2023
Shares 18,826 Value ($000) $1,433 Avg Close Range
Q3 2023
Shares 37,945 Value ($000) $2,685 Avg Close Range
Q2 2023
Shares 2,115 Value ($000) $154 Avg Close Range
Q1 2023
Shares 786 Value ($000) $58 Avg Close Range
Q4 2021
Shares 10,685 Value ($000) $864 Avg Close Range