SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 85,314 Value ($000) $2,340 Avg Close — Range —
Q3 2025
Shares 84,902 Value ($000) $2,318 Avg Close — Range —
Q2 2025
Shares 87,272 Value ($000) $2,313 Avg Close — Range —
Q1 2025
Shares 83,796 Value ($000) $2,343 Avg Close — Range —
Q4 2024
Shares 90,300 Value ($000) $2,467 Avg Close — Range —
Q3 2024
Shares 32,216 Value ($000) $2,723 Avg Close — Range —
Q1 2024
Shares 27,662 Value ($000) $2,230 Avg Close — Range —
Q4 2023
Shares 5,585 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 18,534 Value ($000) $1,311 Avg Close — Range —
Q2 2023
Shares 19,111 Value ($000) $1,388 Avg Close — Range —
Q1 2023
Shares 19,531 Value ($000) $1,429 Avg Close — Range —
Q4 2022
Shares 15,444 Value ($000) $149 Avg Close — Range —