SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q4 2025
Shares 136,601 Value ($000) $3,747 Avg Close — Range —
Q3 2025
Shares 132,772 Value ($000) $3,625 Avg Close — Range —
Q4 2024
Shares 4,313 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,568 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 1,892 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 1,687 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,687 Value ($000) $128 Avg Close — Range —