SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 77,985 Value ($000) $2,139 Avg Close — Range —
Q3 2025
Shares 73,593 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 73,558 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 65,051 Value ($000) $1,819 Avg Close — Range —
Q4 2024
Shares 60,311 Value ($000) $1,648 Avg Close — Range —
Q3 2024
Shares 20,092 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 18,825 Value ($000) $1,530 Avg Close — Range —