SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sage Investment Counsel LLC's Holding History (CIK: 0002055178)

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

Q4 2025
Shares 12,325 Value ($000) $338 Avg Close Range
Q3 2025
Shares 12,081 Value ($000) $330 Avg Close Range
Q2 2025
Shares 12,147 Value ($000) $322 Avg Close Range
Q1 2025
Shares 16,162 Value ($000) $452 Avg Close Range
Q4 2024
Shares 9,912 Value ($000) $271 Avg Close Range