SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 692,254 Value ($000) $18,989 Avg Close — Range —
Q3 2025
Shares 692,917 Value ($000) $18,917 Avg Close — Range —
Q2 2025
Shares 695,335 Value ($000) $18,426 Avg Close — Range —
Q1 2025
Shares 696,932 Value ($000) $19,486 Avg Close — Range —
Q4 2024
Shares 699,852 Value ($000) $19,120 Avg Close — Range —
Q3 2024
Shares 207,672 Value ($000) $17,555 Avg Close — Range —
Q2 2024
Shares 147,139 Value ($000) $11,442 Avg Close — Range —
Q1 2024
Shares 72,877 Value ($000) $5,876 Avg Close — Range —
Q4 2023
Shares 49,637 Value ($000) $3,779 Avg Close — Range —
Q3 2023
Shares 43,897 Value ($000) $3,106 Avg Close — Range —
Q2 2023
Shares 37,795 Value ($000) $2,745 Avg Close — Range —
Q1 2023
Shares 21,548 Value ($000) $1,576 Avg Close — Range —
Q4 2022
Shares 14,815 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 10,210 Value ($000) $678 Avg Close — Range —
Q2 2022
Shares 7,707 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 7,998 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 5,144 Value ($000) $416 Avg Close — Range —
Q3 2021
Shares 5,106 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 5,106 Value ($000) $386 Avg Close — Range —
Q1 2021
Shares 5,106 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 5,138 Value ($000) $330 Avg Close — Range —