SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 129,036 Value ($000) $3,523 Avg Close — Range —
Q2 2025
Shares 126,532 Value ($000) $3,353 Avg Close — Range —
Q1 2025
Shares 95,534 Value ($000) $2,671 Avg Close — Range —
Q4 2024
Shares 95,817 Value ($000) $2,618 Avg Close — Range —
Q3 2024
Shares 30,948 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 31,579 Value ($000) $2,456 Avg Close — Range —
Q1 2024
Shares 32,808 Value ($000) $2,645 Avg Close — Range —
Q4 2023
Shares 31,825 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 35,842 Value ($000) $2,536 Avg Close — Range —
Q2 2023
Shares 35,482 Value ($000) $2,577 Avg Close — Range —
Q1 2023
Shares 32,706 Value ($000) $2,393 Avg Close — Range —