SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Ted Buchan & Co's Holding History (CIK: 0002033413)

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

Q4 2025
Shares 29,088 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 25,632 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 295,937 Value ($000) $7,842 Avg Close — Range —
Q1 2025
Shares 302,099 Value ($000) $8,447 Avg Close — Range —
Q4 2024
Shares 287,782 Value ($000) $7,862 Avg Close — Range —
Q3 2024
Shares 94,451 Value ($000) $7,984 Avg Close — Range —
Q2 2024
Shares 94,741 Value ($000) $7,367 Avg Close — Range —
Q1 2024
Shares 93,888 Value ($000) $7,570 Avg Close — Range —
Q4 2023
Shares 80,879 Value ($000) $6,157 Avg Close — Range —
Q3 2023
Shares 77,023 Value ($000) $5,450 Avg Close — Range —
Q2 2023
Shares 72,772 Value ($000) $5,285 Avg Close — Range —
Q1 2023
Shares 68,844 Value ($000) $5,037 Avg Close — Range —