SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Joule Financial, LLC's Holding History (CIK: 0001929070)

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

Q4 2025
Shares 819,168 Value ($000) $22,470 Avg Close — Range —
Q3 2025
Shares 803,884 Value ($000) $21,946 Avg Close — Range —
Q2 2025
Shares 767,946 Value ($000) $20,351 Avg Close — Range —
Q1 2025
Shares 746,769 Value ($000) $20,880 Avg Close — Range —
Q4 2024
Shares 732,390 Value ($000) $20,009 Avg Close — Range —
Q3 2024
Shares 230,469 Value ($000) $19,482 Avg Close — Range —
Q2 2024
Shares 188,323 Value ($000) $14,799 Avg Close — Range —
Q1 2024
Shares 181,842 Value ($000) $14,662 Avg Close — Range —
Q4 2023
Shares 132,983 Value ($000) $10,124 Avg Close — Range —
Q3 2023
Shares 131,961 Value ($000) $9,338 Avg Close — Range —
Q2 2023
Shares 127,821 Value ($000) $9,282 Avg Close — Range —
Q1 2023
Shares 124,230 Value ($000) $9,089 Avg Close — Range —
Q4 2022
Shares 122,759 Value ($000) $9,273 Avg Close — Range —
Q3 2022
Shares 114,881 Value ($000) $7,632 Avg Close — Range —
Q2 2022
Shares 71,601 Value ($000) $5,129 Avg Close — Range —