SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 409,630 Value ($000) $11,236 Avg Close — Range —
Q3 2025
Shares 298,959 Value ($000) $8,162 Avg Close — Range —
Q2 2025
Shares 291,646 Value ($000) $7,729 Avg Close — Range —
Q1 2025
Shares 294,487 Value ($000) $8,234 Avg Close — Range —
Q4 2024
Shares 281,838 Value ($000) $7,700 Avg Close — Range —
Q3 2024
Shares 90,161 Value ($000) $7,621 Avg Close — Range —
Q2 2024
Shares 88,581 Value ($000) $6,888 Avg Close — Range —
Q1 2024
Shares 89,953 Value ($000) $7,253 Avg Close — Range —
Q4 2023
Shares 86,446 Value ($000) $6,581 Avg Close — Range —