SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 122,060 Value ($000) $3,543 Avg Close — Range —
Q3 2025
Shares 137,737 Value ($000) $3,675 Avg Close — Range —
Q2 2025
Shares 143,050 Value ($000) $3,908 Avg Close — Range —
Q1 2025
Shares 130,675 Value ($000) $3,322 Avg Close — Range —
Q4 2024
Shares 123,712 Value ($000) $3,405 Avg Close — Range —