SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 6,217 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 8,981 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 2,979 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,979 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 4,627 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,515 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 2,282 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 2,401 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 2,490 Value ($000) $190 Avg Close — Range —
Q3 2023
Shares 1,660 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 1,148 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,142 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 932 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 932 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 932 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 932 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 940 Value ($000) $76 Avg Close — Range —