SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 283,259 Value ($000) $7,770 Avg Close — Range —
Q3 2025
Shares 259,309 Value ($000) $7,079 Avg Close — Range —
Q2 2025
Shares 219,719 Value ($000) $5,823 Avg Close — Range —
Q1 2025
Shares 169,954 Value ($000) $4,752 Avg Close — Range —
Q4 2024
Shares 80,758 Value ($000) $2,206 Avg Close — Range —
Q3 2024
Shares 28,294 Value ($000) $2,392 Avg Close — Range —
Q2 2024
Shares 28,884 Value ($000) $2,246 Avg Close — Range —
Q1 2024
Shares 29,465 Value ($000) $2,376 Avg Close — Range —
Q4 2023
Shares 169,671 Value ($000) $12,917 Avg Close — Range —
Q3 2023
Shares 174,249 Value ($000) $12,330 Avg Close — Range —
Q2 2023
Shares 172,495 Value ($000) $12,527 Avg Close — Range —
Q1 2023
Shares 119,608 Value ($000) $8,751 Avg Close — Range —