SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 22,983 Value ($000) $630 Avg Close — Range —
Q3 2025
Shares 22,983 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 22,983 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 45,006 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 45,006 Value ($000) $1,230 Avg Close — Range —