SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Verum Partners LLC's Holding History (CIK: 0001958984)

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

Q4 2025
Shares 34,041 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 39,285 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 42,832 Value ($000) $1,135 Avg Close — Range —
Q1 2025
Shares 56,060 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 65,762 Value ($000) $1,797 Avg Close — Range —
Q3 2024
Shares 22,116 Value ($000) $1,869 Avg Close — Range —
Q2 2024
Shares 26,209 Value ($000) $2,038 Avg Close — Range —
Q1 2024
Shares 36,398 Value ($000) $2,935 Avg Close — Range —
Q4 2023
Shares 42,529 Value ($000) $3,238 Avg Close — Range —
Q3 2023
Shares 49,309 Value ($000) $3,489 Avg Close — Range —