SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Owen LaRue, LLC's Holding History (CIK: 0001965328)

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

Q4 2025
Shares 26,646 Value ($000) $731 Avg Close Range
Q3 2025
Shares 12,317 Value ($000) $336 Avg Close Range
Q2 2025
Shares 11,303 Value ($000) $300 Avg Close Range
Q1 2025
Shares 11,193 Value ($000) $313 Avg Close Range
Q4 2024
Shares 11,787 Value ($000) $322 Avg Close Range
Q3 2024
Shares 3,907 Value ($000) $330 Avg Close Range
Q2 2024
Shares 5,278 Value ($000) $410 Avg Close Range
Q1 2024
Shares 5,549 Value ($000) $447 Avg Close Range
Q4 2023
Shares 6,706 Value ($000) $511 Avg Close Range
Q3 2023
Shares 11,176 Value ($000) $791 Avg Close Range
Q2 2023
Shares 11,423 Value ($000) $834 Avg Close Range
Q1 2023
Shares 13,480 Value ($000) $1,027 Avg Close Range
Q4 2022
Shares 13,480 Value ($000) $1,027 Avg Close Range