SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 81,136 Value ($000) $2,226 Avg Close — Range —
Q3 2025
Shares 101,635 Value ($000) $2,775 Avg Close — Range —
Q2 2025
Shares 534,058 Value ($000) $14,153 Avg Close — Range —
Q1 2025
Shares 416,172 Value ($000) $11,636 Avg Close — Range —
Q4 2024
Shares 249,318 Value ($000) $6,811 Avg Close — Range —