SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 24,387 Value ($000) $669 Avg Close — Range —
Q3 2025
Shares 27,372 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 27,902 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 27,901 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 27,899 Value ($000) $772 Avg Close — Range —
Q3 2024
Shares 9,390 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 9,458 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 9,458 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 9,457 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 9,495 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 9,479 Value ($000) $688 Avg Close — Range —
Q1 2023
Shares 9,693 Value ($000) $709 Avg Close — Range —
Q4 2022
Shares 9,341 Value ($000) $706 Avg Close — Range —
Q2 2022
Shares 13,386 Value ($000) $959 Avg Close — Range —
Q1 2022
Shares 13,346 Value ($000) $1,053 Avg Close — Range —
Q4 2021
Shares 13,393 Value ($000) $1,083 Avg Close — Range —