SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 18,915 Value ($000) $519 Avg Close — Range —
Q3 2025
Shares 18,727 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 19,136 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 19,385 Value ($000) $542 Avg Close — Range —
Q4 2024
Shares 19,212 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 9,680 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 9,730 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 9,316 Value ($000) $751 Avg Close — Range —