SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 327,173 Value ($000) $8,974 Avg Close — Range —
Q3 2025
Shares 328,817 Value ($000) $8,977 Avg Close — Range —
Q2 2025
Shares 332,619 Value ($000) $8,814 Avg Close — Range —
Q1 2025
Shares 507,905 Value ($000) $14,201 Avg Close — Range —
Q4 2024
Shares 430,466 Value ($000) $11,760 Avg Close — Range —
Q3 2024
Shares 114,007 Value ($000) $9,637 Avg Close — Range —
Q2 2024
Shares 64,834 Value ($000) $5,021 Avg Close — Range —
Q1 2024
Shares 61,356 Value ($000) $4,917 Avg Close — Range —
Q4 2023
Shares 42,634 Value ($000) $3,246 Avg Close — Range —
Q3 2023
Shares 11,723 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 1,435 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $58 Avg Close — Range —