SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 16,708 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 929,016 Value ($000) $25,362 Avg Close — Range —
Q2 2025
Shares 925,274 Value ($000) $24,520 Avg Close — Range —
Q1 2025
Shares 1,396,412 Value ($000) $39,044 Avg Close — Range —
Q4 2024
Shares 1,052,525 Value ($000) $28,755 Avg Close — Range —
Q3 2024
Shares 282,423 Value ($000) $23,873 Avg Close — Range —
Q2 2024
Shares 256,117 Value ($000) $19,916 Avg Close — Range —
Q1 2024
Shares 267,868 Value ($000) $21,598 Avg Close — Range —
Q4 2023
Shares 176,262 Value ($000) $13,419 Avg Close — Range —
Q3 2023
Shares 165,996 Value ($000) $11,746 Avg Close — Range —
Q2 2023
Shares 154,883 Value ($000) $11,248 Avg Close — Range —
Q1 2023
Shares 147,127 Value ($000) $10,764 Avg Close — Range —
Q4 2022
Shares 152,555 Value ($000) $11,524 Avg Close — Range —
Q3 2022
Shares 179,819 Value ($000) $11,945 Avg Close — Range —
Q2 2022
Shares 176,810 Value ($000) $12,665 Avg Close — Range —
Q1 2022
Shares 177,258 Value ($000) $13,984 Avg Close — Range —
Q4 2021
Shares 175,349 Value ($000) $14,173 Avg Close — Range —