SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 418,109 Value ($000) $11,469 Avg Close — Range —
Q3 2025
Shares 452,943 Value ($000) $12,365 Avg Close — Range —
Q2 2025
Shares 508,516 Value ($000) $13,476 Avg Close — Range —
Q1 2025
Shares 500,318 Value ($000) $13,989 Avg Close — Range —
Q4 2024
Shares 507,977 Value ($000) $13,878 Avg Close — Range —
Q3 2024
Shares 171,351 Value ($000) $14,484 Avg Close — Range —
Q2 2024
Shares 174,398 Value ($000) $13,561 Avg Close — Range —
Q1 2024
Shares 180,631 Value ($000) $14,564 Avg Close — Range —
Q4 2023
Shares 185,014 Value ($000) $14,085 Avg Close — Range —
Q3 2023
Shares 224,361 Value ($000) $15,876 Avg Close — Range —
Q2 2023
Shares 232,637 Value ($000) $16,894 Avg Close — Range —
Q1 2023
Shares 225,891 Value ($000) $16,526 Avg Close — Range —
Q4 2022
Shares 210,191 Value ($000) $15,878 Avg Close — Range —