SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 95,410 Value ($000) $2,617 Avg Close Range
Q3 2025
Shares 97,742 Value ($000) $2,668 Avg Close Range
Q2 2025
Shares 94,748 Value ($000) $2,511 Avg Close Range
Q1 2025
Shares 85,219 Value ($000) $2,383 Avg Close Range
Q4 2024
Shares 80,573 Value ($000) $2,201 Avg Close Range
Q3 2024
Shares 24,261 Value ($000) $2,051 Avg Close Range
Q2 2024
Shares 22,274 Value ($000) $1,732 Avg Close Range
Q1 2024
Shares 23,291 Value ($000) $1,878 Avg Close Range
Q4 2023
Shares 24,898 Value ($000) $1,895 Avg Close Range
Q3 2023
Shares 24,613 Value ($000) $1,742 Avg Close Range
Q2 2023
Shares 21,363 Value ($000) $1,551 Avg Close Range
Q1 2023
Shares 20,057 Value ($000) $1,467 Avg Close Range
Q4 2022
Shares 18,200 Value ($000) $1,375 Avg Close Range
Q3 2022
Shares 18,716 Value ($000) $1,243 Avg Close Range
Q2 2022
Shares 17,947 Value ($000) $1,286 Avg Close Range
Q1 2022
Shares 17,997 Value ($000) $1,420 Avg Close Range
Q4 2021
Shares 24,871 Value ($000) $2,010 Avg Close Range