SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 2,435 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 3,072 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 2,721 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 2,450 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 2,620 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,010 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 810 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 975 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 830 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 830 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 830 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 630 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 5 Value ($000) $0 Avg Close — Range —