SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Semus Wealth Partners LLC's Holding History (CIK: 0001964775)

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

Q4 2025
Shares 50,970 Value ($000) $1,398 Avg Close Range
Q3 2025
Shares 50,559 Value ($000) $1,380 Avg Close Range
Q2 2025
Shares 51,033 Value ($000) $1,352 Avg Close Range
Q1 2025
Shares 50,613 Value ($000) $1,415 Avg Close Range
Q4 2024
Shares 51,597 Value ($000) $1,410 Avg Close Range
Q3 2024
Shares 17,317 Value ($000) $1,464 Avg Close Range
Q2 2024
Shares 18,077 Value ($000) $1,406 Avg Close Range
Q1 2024
Shares 21,394 Value ($000) $1,725 Avg Close Range
Q4 2023
Shares 40,122 Value ($000) $3,055 Avg Close Range
Q3 2023
Shares 47,609 Value ($000) $3,369 Avg Close Range
Q2 2023
Shares 47,919 Value ($000) $3,480 Avg Close Range
Q1 2023
Shares 42,530 Value ($000) $3,112 Avg Close Range
Q4 2022
Shares 35,251 Value ($000) $2,663 Avg Close Range