SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 61,698 Value ($000) $1,692 Avg Close Range
Q3 2025
Shares 39,568 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 30,508 Value ($000) $808 Avg Close Range
Q1 2025
Shares 29,256 Value ($000) $818 Avg Close Range
Q4 2024
Shares 28,711 Value ($000) $784 Avg Close Range
Q3 2024
Shares 12,974 Value ($000) $1,097 Avg Close Range
Q2 2024
Shares 15,031 Value ($000) $1,169 Avg Close Range
Q1 2024
Shares 23,400 Value ($000) $1,887 Avg Close Range
Q4 2023
Shares 155,356 Value ($000) $11,827 Avg Close Range
Q3 2023
Shares 264,324 Value ($000) $18,704 Avg Close Range
Q2 2023
Shares 245,154 Value ($000) $17,803 Avg Close Range
Q1 2023
Shares 226,895 Value ($000) $16,600 Avg Close Range
Q2 2020
Shares 6,377 Value ($000) $330 Avg Close Range
Q1 2020
Shares 6,407 Value ($000) $288 Avg Close Range
Q4 2019
Shares 7,062 Value ($000) $409 Avg Close Range
Q3 2019
Shares 7,404 Value ($000) $406 Avg Close Range
Q2 2019
Shares 7,093 Value ($000) $376 Avg Close Range
Q1 2019
Shares 7,089 Value ($000) $371 Avg Close Range