SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 653,686 Value ($000) $17,931 Avg Close — Range —
Q3 2025
Shares 1,149,654 Value ($000) $31,386 Avg Close — Range —
Q2 2025
Shares 1,317,410 Value ($000) $34,911 Avg Close — Range —
Q1 2025
Shares 1,331,808 Value ($000) $37,237 Avg Close — Range —
Q4 2024
Shares 1,246,583 Value ($000) $34,057 Avg Close — Range —
Q3 2024
Shares 397,441 Value ($000) $33,595 Avg Close — Range —
Q2 2024
Shares 375,511 Value ($000) $29,201 Avg Close — Range —
Q1 2024
Shares 356,481 Value ($000) $28,744 Avg Close — Range —
Q4 2023
Shares 392,209 Value ($000) $29,859 Avg Close — Range —
Q3 2023
Shares 338,652 Value ($000) $23,963 Avg Close — Range —
Q2 2023
Shares 276,567 Value ($000) $20,084 Avg Close — Range —
Q1 2023
Shares 268,857 Value ($000) $19,670 Avg Close — Range —
Q4 2022
Shares 241,380 Value ($000) $18,234 Avg Close — Range —
Q3 2022
Shares 207,920 Value ($000) $13,812 Avg Close — Range —
Q2 2022
Shares 190,210 Value ($000) $13,625 Avg Close — Range —
Q1 2022
Shares 165,098 Value ($000) $13,025 Avg Close — Range —
Q4 2021
Shares 122,639 Value ($000) $9,913 Avg Close — Range —
Q3 2021
Shares 90,018 Value ($000) $6,683 Avg Close — Range —
Q2 2021
Shares 85,360 Value ($000) $6,455 Avg Close — Range —
Q1 2021
Shares 61,582 Value ($000) $4,491 Avg Close — Range —
Q4 2020
Shares 56,120 Value ($000) $3,599 Avg Close — Range —
Q3 2020
Shares 45,262 Value ($000) $2,503 Avg Close — Range —
Q2 2020
Shares 42,550 Value ($000) $2,202 Avg Close — Range —
Q1 2020
Shares 37,240 Value ($000) $1,675 Avg Close — Range —
Q4 2019
Shares 35,800 Value ($000) $2,069 Avg Close — Range —