SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 211 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 137 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 399 Value ($000) $12 Avg Close — Range —