SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2025
Shares 10,283 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 10,181 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 10,085 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 9,986 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 9,897 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 3,268 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 3,205 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 3,205 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 3,181 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 3,148 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 3,120 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 3,091 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 3,065 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,037 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 3,009 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,980 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,961 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,938 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 2,915 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2,894 Value ($000) $0 Avg Close — Range —