SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Olistico Wealth, LLC's Holding History (CIK: 0001962695)

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

Q4 2025
Shares 122,625 Value ($000) $3,364 Avg Close Range
Q3 2025
Shares 92,418 Value ($000) $2,523 Avg Close Range
Q2 2025
Shares 78,996 Value ($000) $2,093 Avg Close Range
Q1 2025
Shares 20,114 Value ($000) $562 Avg Close Range
Q4 2024
Shares 1,118 Value ($000) $31 Avg Close Range
Q3 2024
Shares 370 Value ($000) $31 Avg Close Range
Q2 2024
Shares 366 Value ($000) $28 Avg Close Range