SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fourth Dimension Wealth, LLC's Holding History (CIK: 0002056691)

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

Q4 2025
Shares 687 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 687 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 887 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 837 Value ($000) $23 Avg Close — Range —