SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Talisman Wealth Advisors LLC's Holding History (CIK: 0001962685)

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

Q4 2025
Shares 215,520 Value ($000) $5,919 Avg Close — Range —
Q3 2025
Shares 210,988 Value ($000) $5,760 Avg Close — Range —
Q2 2025
Shares 203,496 Value ($000) $5,393 Avg Close — Range —
Q1 2025
Shares 204,505 Value ($000) $5,718 Avg Close — Range —
Q4 2024
Shares 181,007 Value ($000) $4,945 Avg Close — Range —
Q3 2024
Shares 49,791 Value ($000) $4,197 Avg Close — Range —
Q2 2024
Shares 48,449 Value ($000) $3,767 Avg Close — Range —
Q1 2024
Shares 44,453 Value ($000) $3,584 Avg Close — Range —
Q4 2023
Shares 34,865 Value ($000) $2,654 Avg Close — Range —
Q3 2023
Shares 29,451 Value ($000) $2,084 Avg Close — Range —
Q2 2023
Shares 23,218 Value ($000) $1,686 Avg Close — Range —
Q1 2023
Shares 21,510 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,065 Value ($000) $1 Avg Close — Range —