SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Next Level Wealth Planning, LLC's Holding History (CIK: 0002044208)

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

Q4 2025
Shares 430,902 Value ($000) $11,820 Avg Close — Range —
Q3 2025
Shares 410,459 Value ($000) $11,206 Avg Close — Range —
Q2 2025
Shares 383,170 Value ($000) $10,154 Avg Close — Range —
Q1 2025
Shares 348,439 Value ($000) $9,742 Avg Close — Range —
Q4 2024
Shares 327,211 Value ($000) $8,939 Avg Close — Range —