SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Walker Financial Services, Inc.'s Holding History (CIK: 0001965479)

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

Q4 2025
Shares 1,037,577 Value ($000) $28,461 Avg Close — Range —
Q3 2025
Shares 1,184,492 Value ($000) $32,337 Avg Close — Range —
Q2 2025
Shares 1,522,859 Value ($000) $40,356 Avg Close — Range —
Q1 2025
Shares 1,408,378 Value ($000) $39,378 Avg Close — Range —
Q4 2024
Shares 1,307,997 Value ($000) $35,734 Avg Close — Range —
Q3 2024
Shares 386,942 Value ($000) $32,708 Avg Close — Range —
Q2 2024
Shares 354,217 Value ($000) $27,544 Avg Close — Range —
Q1 2024
Shares 324,280 Value ($000) $26,147 Avg Close — Range —
Q4 2023
Shares 297,474 Value ($000) $22,647 Avg Close — Range —
Q3 2023
Shares 318,384 Value ($000) $22,529 Avg Close — Range —
Q2 2023
Shares 284,524 Value ($000) $20,662 Avg Close — Range —
Q1 2023
Shares 265,028 Value ($000) $19,389 Avg Close — Range —
Q4 2022
Shares 265,028 Value ($000) $19,389 Avg Close — Range —
Q3 2022
Shares 275,600 Value ($000) $18,308 Avg Close — Range —
Q2 2022
Shares 277,493 Value ($000) $19,877 Avg Close — Range —
Q1 2022
Shares 269,735 Value ($000) $21,279 Avg Close — Range —