SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q4 2025
Shares 11,260 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 39,376 Value ($000) $1,075 Avg Close — Range —
Q2 2025
Shares 42,585 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 38,609 Value ($000) $1,080 Avg Close — Range —