SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Rockport Wealth LLC's Holding History (CIK: 0002022866)

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

Q4 2024
Shares 17,125 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 16,272 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 19,046 Value ($000) $1,481 Avg Close — Range —
Q1 2024
Shares 18,836 Value ($000) $1,511 Avg Close — Range —