SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 285,319 Value ($000) $8,848 Avg Close — Range —
Q3 2025
Shares 466,110 Value ($000) $12,725 Avg Close — Range —
Q2 2025
Shares 1,124,692 Value ($000) $29,804 Avg Close — Range —
Q1 2025
Shares 1,044,607 Value ($000) $29,207 Avg Close — Range —
Q4 2024
Shares 948,172 Value ($000) $25,904 Avg Close — Range —
Q3 2024
Shares 290,090 Value ($000) $24,521 Avg Close — Range —
Q2 2024
Shares 280,211 Value ($000) $21,789 Avg Close — Range —
Q1 2024
Shares 252,730 Value ($000) $20,378 Avg Close — Range —