SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 123,674 Value ($000) $3,394 Avg Close Range
Q3 2025
Shares 135,147 Value ($000) $3,689 Avg Close Range
Q2 2025
Shares 171,917 Value ($000) $4,558 Avg Close Range
Q1 2025
Shares 249,068 Value ($000) $6,968 Avg Close Range
Q4 2024
Shares 350,062 Value ($000) $9,569 Avg Close Range
Q3 2024
Shares 114,378 Value ($000) $9,683 Avg Close Range
Q2 2024
Shares 115,959 Value ($000) $9,122 Avg Close Range
Q1 2024
Shares 115,347 Value ($000) $9,312 Avg Close Range
Q4 2023
Shares 113,056 Value ($000) $8,607 Avg Close Range
Q3 2023
Shares 110,185 Value ($000) $7,797 Avg Close Range
Q2 2023
Shares 112,409 Value ($000) $8,163 Avg Close Range
Q1 2023
Shares 109,758 Value ($000) $8,030 Avg Close Range
Q4 2022
Shares 120,279 Value ($000) $9,086 Avg Close Range