SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 69,825 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 72,085 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 131,432 Value ($000) $3,483 Avg Close — Range —
Q1 2025
Shares 78,635 Value ($000) $1,999 Avg Close — Range —
Q4 2024
Shares 111,322 Value ($000) $3,041 Avg Close — Range —
Q3 2024
Shares 30,437 Value ($000) $2,573 Avg Close — Range —
Q2 2024
Shares 39,275 Value ($000) $3,054 Avg Close — Range —
Q1 2024
Shares 48,544 Value ($000) $3,914 Avg Close — Range —
Q4 2023
Shares 83,971 Value ($000) $6,393 Avg Close — Range —
Q3 2023
Shares 106,490 Value ($000) $7,535 Avg Close — Range —
Q2 2023
Shares 149,048 Value ($000) $10,824 Avg Close — Range —
Q1 2023
Shares 130,950 Value ($000) $9,580 Avg Close — Range —
Q4 2022
Shares 98,543 Value ($000) $7,444 Avg Close — Range —
Q3 2022
Shares 82,770 Value ($000) $5,498 Avg Close — Range —
Q2 2022
Shares 73,980 Value ($000) $5,299 Avg Close — Range —
Q1 2022
Shares 21,664 Value ($000) $1,709 Avg Close — Range —
Q4 2021
Shares 18,291 Value ($000) $1,478 Avg Close — Range —