SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 46,424 Value ($000) $1,273 Avg Close — Range —
Q3 2025
Shares 52,726 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 53,607 Value ($000) $1,421 Avg Close — Range —
Q1 2025
Shares 49,464 Value ($000) $1,383 Avg Close — Range —
Q4 2024
Shares 51,560 Value ($000) $1,409 Avg Close — Range —
Q3 2024
Shares 15,183 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 14,611 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 24,587 Value ($000) $1,982 Avg Close — Range —
Q4 2023
Shares 23,996 Value ($000) $1,827 Avg Close — Range —