SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q4 2025
Shares 10,036 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 17,371 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 17,313 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 19,189 Value ($000) $537 Avg Close — Range —
Q4 2024
Shares 21,089 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 7,011 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 7,097 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 7,821 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 10,857 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 7,845 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 1,254 Value ($000) $101 Avg Close — Range —