SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 121,914 Value ($000) $3,344 Avg Close — Range —
Q3 2025
Shares 127,514 Value ($000) $3,481 Avg Close — Range —
Q2 2025
Shares 125,626 Value ($000) $3,329 Avg Close — Range —
Q1 2025
Shares 123,967 Value ($000) $3,466 Avg Close — Range —
Q4 2024
Shares 126,383 Value ($000) $3,453 Avg Close — Range —
Q3 2024
Shares 42,291 Value ($000) $3,575 Avg Close — Range —
Q2 2024
Shares 41,885 Value ($000) $3,257 Avg Close — Range —
Q1 2024
Shares 40,390 Value ($000) $3,257 Avg Close — Range —
Q4 2023
Shares 39,188 Value ($000) $2,983 Avg Close — Range —
Q3 2023
Shares 39,253 Value ($000) $2,778 Avg Close — Range —
Q2 2023
Shares 36,849 Value ($000) $2,676 Avg Close — Range —
Q1 2023
Shares 37,254 Value ($000) $2,726 Avg Close — Range —
Q4 2022
Shares 32,910 Value ($000) $2,486 Avg Close — Range —