SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Financial Perspectives, Inc's Holding History (CIK: 0002003287)

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

Q4 2025
Shares 66,564 Value ($000) $1,826 Avg Close Range
Q3 2025
Shares 66,247 Value ($000) $1,809 Avg Close Range
Q2 2025
Shares 54,257 Value ($000) $1,438 Avg Close Range
Q1 2025
Shares 28,185 Value ($000) $788 Avg Close Range
Q4 2024
Shares 26,249 Value ($000) $717 Avg Close Range
Q3 2024
Shares 6,709 Value ($000) $567 Avg Close Range
Q2 2024
Shares 5,001 Value ($000) $389 Avg Close Range
Q1 2024
Shares 4,971 Value ($000) $401 Avg Close Range
Q4 2023
Shares 4,532 Value ($000) $345 Avg Close Range
Q3 2023
Shares 3,720 Value ($000) $263 Avg Close Range
Q2 2023
Shares 285 Value ($000) $21 Avg Close Range
Q1 2023
Shares 284 Value ($000) $21 Avg Close Range
Q4 2022
Shares 282 Value ($000) $21 Avg Close Range
Q3 2022
Shares 270 Value ($000) $18 Avg Close Range
Q2 2022
Shares 286 Value ($000) $20 Avg Close Range
Q1 2022
Shares 573 Value ($000) $45 Avg Close Range
Q4 2021
Shares 572 Value ($000) $46 Avg Close Range
Q3 2021
Shares 568 Value ($000) $42 Avg Close Range
Q2 2021
Shares 567 Value ($000) $43 Avg Close Range
Q1 2021
Shares 41,298 Value ($000) $1 Avg Close Range
Q4 2020
Shares 1,095 Value ($000) $70 Avg Close Range
Q3 2020
Shares 511 Value ($000) $28 Avg Close Range
Q2 2020
Shares 346 Value ($000) $18 Avg Close Range
Q1 2020
Shares 291 Value ($000) $13 Avg Close Range
Q4 2019
Shares 76 Value ($000) $4 Avg Close Range