SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Accordant Advisory Group Inc's Holding History (CIK: 0002013499)

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

Q4 2025
Shares 7,005 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 108,375 Value ($000) $2,959 Avg Close — Range —
Q2 2025
Shares 108,084 Value ($000) $2,864 Avg Close — Range —
Q1 2025
Shares 8,545 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 6,075 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 2,025 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 2,900 Value ($000) $234 Avg Close — Range —