SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 480,369 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 483,039 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 474,307 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 499,988 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 507,006 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 153,007 Value ($000) $11,648 Avg Close — Range —