SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PATRICK M SWEENEY & ASSOCIATES, INC's Holding History (CIK: 0002010453)

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

Q4 2025
Shares 22,747 Value ($000) $624 Avg Close — Range —
Q3 2025
Shares 20,634 Value ($000) $563 Avg Close — Range —
Q2 2025
Shares 18,535 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 15,745 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 15,100 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 4,875 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 3,766 Value ($000) $283 Avg Close — Range —
Q1 2024
Shares 3,021 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 2,936 Value ($000) $224 Avg Close — Range —