SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

DELAP WEALTH ADVISORY, LLC's Holding History (CIK: 0001927705)

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

Q4 2025
Shares 22,770 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 22,548 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 23,302 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 22,717 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 23,219 Value ($000) $634 Avg Close — Range —