SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q3 2025
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 1,050 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 1,089 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,585 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 527 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 524 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 524 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 522 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 536 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 534 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 650 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 874 Value ($000) $66 Avg Close — Range —