SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

AllGen Financial Advisors, Inc.'s Holding History (CIK: 0001964809)

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

Q4 2025
Shares 57,758 Value ($000) $1,584 Avg Close — Range —
Q3 2025
Shares 63,472 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 129,393 Value ($000) $3,429 Avg Close — Range —
Q1 2025
Shares 466,663 Value ($000) $13,048 Avg Close — Range —
Q4 2024
Shares 483,863 Value ($000) $13,219 Avg Close — Range —
Q3 2024
Shares 162,402 Value ($000) $13,728 Avg Close — Range —
Q2 2024
Shares 295,954 Value ($000) $23,013 Avg Close — Range —
Q1 2024
Shares 285,391 Value ($000) $23,011 Avg Close — Range —
Q4 2023
Shares 279,410 Value ($000) $21,272 Avg Close — Range —
Q3 2023
Shares 266,471 Value ($000) $18,856 Avg Close — Range —
Q2 2023
Shares 268,568 Value ($000) $19,503 Avg Close — Range —
Q1 2023
Shares 289,792 Value ($000) $21,201 Avg Close — Range —
Q4 2022
Shares 292,375 Value ($000) $22,086 Avg Close — Range —
Q3 2022
Shares 298,813 Value ($000) $19,850 Avg Close — Range —
Q2 2022
Shares 280,243 Value ($000) $20,074 Avg Close — Range —
Q1 2022
Shares 310,372 Value ($000) $22,315 Avg Close — Range —
Q4 2021
Shares 291,226 Value ($000) $23,540 Avg Close — Range —
Q3 2021
Shares 281,495 Value ($000) $20,898 Avg Close — Range —
Q2 2021
Shares 266,751 Value ($000) $20,172 Avg Close — Range —
Q1 2021
Shares 277,051 Value ($000) $20,203 Avg Close — Range —
Q4 2020
Shares 281,437 Value ($000) $18,051 Avg Close — Range —