SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 44,824 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 52,297 Value ($000) $1,428 Avg Close — Range —
Q2 2025
Shares 55,002 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 58,726 Value ($000) $1,642 Avg Close — Range —
Q4 2024
Shares 64,889 Value ($000) $1,773 Avg Close — Range —