SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q2 2025
Shares 3,850 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,342 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 1,342 Value ($000) $102 Avg Close — Range —