SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 279,654 Value ($000) $7,671 Avg Close — Range —
Q3 2025
Shares 280,579 Value ($000) $7,660 Avg Close — Range —
Q2 2025
Shares 281,347 Value ($000) $7,610 Avg Close — Range —
Q1 2025
Shares 293,981 Value ($000) $8,216 Avg Close — Range —
Q4 2024
Shares 270,934 Value ($000) $7,402 Avg Close — Range —
Q3 2024
Shares 90,488 Value ($000) $7,649 Avg Close — Range —
Q2 2024
Shares 88,483 Value ($000) $6,849 Avg Close — Range —
Q4 2023
Shares 96,152 Value ($000) $7,320 Avg Close — Range —
Q3 2023
Shares 83,416 Value ($000) $5,902 Avg Close — Range —
Q2 2023
Shares 92,000 Value ($000) $6,721 Avg Close — Range —
Q1 2023
Shares 89,443 Value ($000) $6,579 Avg Close — Range —