SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 24,065 Value ($000) $660 Avg Close — Range —
Q3 2025
Shares 23,829 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 23,606 Value ($000) $626 Avg Close — Range —
Q1 2025
Shares 23,029 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 22,824 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 7,537 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 7,392 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 7,392 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 7,336 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 7,261 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 9,695 Value ($000) $704 Avg Close — Range —
Q1 2023
Shares 13,605 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 13,491 Value ($000) $1,019 Avg Close — Range —