SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Team Hewins, LLC's Holding History (CIK: 0001964760)

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

Q4 2025
Shares 16,496 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 8,835 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 8,835 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 8,835 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 10,755 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 3,585 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 3,585 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 3,885 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 3,654 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 3,654 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 3,654 Value ($000) $267 Avg Close — Range —