SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 185,012 Value ($000) $5,075 Avg Close — Range —
Q3 2025
Shares 199,498 Value ($000) $5,446 Avg Close — Range —
Q2 2025
Shares 290,349 Value ($000) $7,694 Avg Close — Range —
Q1 2025
Shares 289,759 Value ($000) $8,102 Avg Close — Range —
Q4 2024
Shares 290,319 Value ($000) $7,932 Avg Close — Range —
Q3 2024
Shares 97,115 Value ($000) $8,209 Avg Close — Range —
Q2 2024
Shares 97,777 Value ($000) $7,603 Avg Close — Range —
Q1 2024
Shares 98,193 Value ($000) $7,869 Avg Close — Range —
Q4 2023
Shares 101,405 Value ($000) $7,720 Avg Close — Range —
Q3 2023
Shares 106,349 Value ($000) $7,464 Avg Close — Range —
Q2 2023
Shares 107,269 Value ($000) $7,836 Avg Close — Range —
Q1 2023
Shares 158,292 Value ($000) $11,644 Avg Close — Range —
Q4 2022
Shares 150,951 Value ($000) $11,403 Avg Close — Range —
Q3 2022
Shares 127,466 Value ($000) $8,695 Avg Close — Range —
Q2 2022
Shares 118,115 Value ($000) $8,524 Avg Close — Range —
Q1 2022
Shares 107,263 Value ($000) $8,499 Avg Close — Range —
Q4 2021
Shares 86,902 Value ($000) $7,024 Avg Close — Range —
Q3 2021
Shares 84,732 Value ($000) $6,374 Avg Close — Range —
Q2 2021
Shares 79,977 Value ($000) $6,076 Avg Close — Range —
Q1 2021
Shares 63,698 Value ($000) $4,670 Avg Close — Range —
Q4 2020
Shares 62,393 Value ($000) $4,002 Avg Close — Range —
Q3 2020
Shares 65,905 Value ($000) $3,643 Avg Close — Range —
Q2 2020
Shares 55,268 Value ($000) $2,833 Avg Close — Range —
Q1 2020
Shares 51,989 Value ($000) $2,265 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $9 Avg Close — Range —