SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 9,685 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 9,670 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 13,889 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 15,681 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 16,343 Value ($000) $446 Avg Close — Range —