SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 42,284 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 44,100 Value ($000) $1,204 Avg Close — Range —
Q2 2025
Shares 67,185 Value ($000) $1,780 Avg Close — Range —
Q1 2025
Shares 69,971 Value ($000) $1,956 Avg Close — Range —
Q4 2024
Shares 66,228 Value ($000) $1,810 Avg Close — Range —
Q3 2024
Shares 15,028 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 13,917 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 13,563 Value ($000) $1,093 Avg Close — Range —
Q4 2023
Shares 11,938 Value ($000) $909 Avg Close — Range —