SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 8,608 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 10,284 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 10,900 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 12,926 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 13,687 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 3,353 Value ($000) $283 Avg Close — Range —