SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Coordinated Financial Services, Inc.'s Holding History (CIK: 0002055532)

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

Q4 2025
Shares 111,205 Value ($000) $3,050 Avg Close — Range —
Q3 2025
Shares 103,806 Value ($000) $2,834 Avg Close — Range —
Q2 2025
Shares 103,986 Value ($000) $2,756 Avg Close — Range —
Q4 2024
Shares 102,452 Value ($000) $2,799 Avg Close — Range —