SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CATHY PARETO & ASSOCIATES, INC's Holding History (CIK: 0002045974)

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

Q4 2025
Shares 66,194 Value ($000) $1,816 Avg Close — Range —
Q3 2025
Shares 68,915 Value ($000) $1,881 Avg Close — Range —
Q2 2025
Shares 68,307 Value ($000) $1,810 Avg Close — Range —
Q1 2025
Shares 64,821 Value ($000) $1,812 Avg Close — Range —
Q4 2024
Shares 70,266 Value ($000) $1,920 Avg Close — Range —