SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 144,812 Value ($000) $3,972 Avg Close — Range —
Q3 2025
Shares 215,575 Value ($000) $5,885 Avg Close — Range —
Q2 2025
Shares 382,918 Value ($000) $10,147 Avg Close — Range —
Q1 2025
Shares 388,743 Value ($000) $10,869 Avg Close — Range —
Q4 2024
Shares 221,584 Value ($000) $6,054 Avg Close — Range —