SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q3 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 614 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 609 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —