SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Hughes Financial Services, LLC's Holding History (CIK: 0002054465)

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

Q4 2025
Shares 1,505 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 3,510 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,773 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 5,794 Value ($000) $161 Avg Close — Range —
Q4 2024
Shares 8,304 Value ($000) $227 Avg Close — Range —