SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 67,266 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 69,351 Value ($000) $1,893 Avg Close — Range —
Q2 2025
Shares 82,912 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 110,211 Value ($000) $3,082 Avg Close — Range —
Q4 2024
Shares 91,505 Value ($000) $2,500 Avg Close — Range —
Q3 2024
Shares 27,457 Value ($000) $2,321 Avg Close — Range —
Q2 2024
Shares 26,426 Value ($000) $2,055 Avg Close — Range —
Q1 2024
Shares 26,339 Value ($000) $2,124 Avg Close — Range —
Q4 2023
Shares 24,965 Value ($000) $1,901 Avg Close — Range —
Q3 2023
Shares 22,312 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 7,661 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 5,025 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 5,008 Value ($000) $386 Avg Close — Range —