SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Code Waechter LLC's Holding History (CIK: 0002039212)

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

Q4 2025
Shares 35,192 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 35,341 Value ($000) $950 Avg Close — Range —
Q2 2025
Shares 35,175 Value ($000) $932 Avg Close — Range —
Q1 2025
Shares 35,175 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 35,233 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 11,725 Value ($000) $1 Avg Close — Range —