SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 141,645 Value ($000) $3,885 Avg Close — Range —
Q3 2025
Shares 155,354 Value ($000) $4,241 Avg Close — Range —
Q2 2025
Shares 263,090 Value ($000) $6,972 Avg Close — Range —
Q1 2025
Shares 246,801 Value ($000) $6,901 Avg Close — Range —
Q4 2024
Shares 57,678 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 18,322 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 14,520 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 14,301 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 15,088 Value ($000) $1,149 Avg Close — Range —
Q3 2023
Shares 14,500 Value ($000) $1,026 Avg Close — Range —
Q2 2023
Shares 5,035 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 15,867 Value ($000) $1,161 Avg Close — Range —
Q4 2022
Shares 85,307 Value ($000) $6,624 Avg Close — Range —
Q3 2022
Shares 83,921 Value ($000) $6,381 Avg Close — Range —
Q1 2022
Shares 79,577 Value ($000) $6,019 Avg Close — Range —