SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q1 2025
Shares 14,406 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 14,943 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 3,852 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 4,251 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 20,252 Value ($000) $1,633 Avg Close — Range —
Q4 2023
Shares 21,587 Value ($000) $1,643 Avg Close — Range —