SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 8,157 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 8,146 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 8,557 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 8,547 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 8,537 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 2,843 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 3,452 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 3,452 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 3,549 Value ($000) $270 Avg Close — Range —