SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 120,268 Value ($000) $3,299 Avg Close — Range —
Q3 2025
Shares 141,989 Value ($000) $3,876 Avg Close — Range —
Q2 2025
Shares 163,836 Value ($000) $4,342 Avg Close — Range —
Q1 2025
Shares 193,646 Value ($000) $5,414 Avg Close — Range —
Q4 2024
Shares 271,096 Value ($000) $14,809 Avg Close — Range —
Q3 2024
Shares 97,659 Value ($000) $8,255 Avg Close — Range —
Q2 2024
Shares 95,925 Value ($000) $7,706 Avg Close — Range —
Q4 2023
Shares 203,009 Value ($000) $15,455 Avg Close — Range —
Q3 2023
Shares 7,382,413 Value ($000) $543,880 Avg Close — Range —
Q2 2023
Shares 132,001 Value ($000) $9,223 Avg Close — Range —
Q1 2023
Shares 441,631 Value ($000) $32,310 Avg Close — Range —
Q4 2022
Shares 429,328 Value ($000) $33,500 Avg Close — Range —