SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Waterford Advisors, LLC's Holding History (CIK: 0001960657)

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

Q3 2025
Shares 9,987 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 12,580 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 9,987 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 9,987 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 3,329 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,329 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 3,329 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 3,329 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 3,329 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 3,329 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,329 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,329 Value ($000) $0 Avg Close — Range —