SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FSA Investment Group, LLC's Holding History (CIK: 0002051584)

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

Q4 2025
Shares 14,564 Value ($000) $399 Avg Close Range
Q3 2025
Shares 25,033 Value ($000) $689 Avg Close Range
Q2 2025
Shares 24,796 Value ($000) $657 Avg Close Range
Q1 2025
Shares 24,433 Value ($000) $683 Avg Close Range
Q4 2024
Shares 24,217 Value ($000) $666 Avg Close Range