SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2025
Shares 7,694 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 17,360 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 8,940 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 2,827 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 10,708 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 18,890 Value ($000) $1,438 Avg Close — Range —
Q3 2023
Shares 11,624 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 5,009 Value ($000) $364 Avg Close — Range —
Q1 2023
Shares 4,497 Value ($000) $329 Avg Close — Range —
Q4 2022
Shares 41,609 Value ($000) $3,143 Avg Close — Range —
Q3 2022
Shares 42,655 Value ($000) $2,834 Avg Close — Range —
Q2 2022
Shares 15,824 Value ($000) $1,134 Avg Close — Range —
Q1 2022
Shares 72,053 Value ($000) $5,437 Avg Close — Range —