SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q4 2025
Shares 19,652 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 125,812 Value ($000) $3,435 Avg Close — Range —
Q2 2025
Shares 120,296 Value ($000) $3,188 Avg Close — Range —
Q1 2025
Shares 123,534 Value ($000) $3,454 Avg Close — Range —
Q4 2024
Shares 121,356 Value ($000) $3,315 Avg Close — Range —
Q3 2024
Shares 36,135 Value ($000) $3,054 Avg Close — Range —
Q2 2024
Shares 38,654 Value ($000) $3,006 Avg Close — Range —
Q1 2024
Shares 36,526 Value ($000) $2,945 Avg Close — Range —
Q4 2023
Shares 17,363 Value ($000) $1,322 Avg Close — Range —