SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 88,019 Value ($000) $2,414 Avg Close — Range —
Q3 2025
Shares 90,879 Value ($000) $2,481 Avg Close — Range —
Q2 2025
Shares 93,082 Value ($000) $2,467 Avg Close — Range —
Q1 2025
Shares 87,766 Value ($000) $2,454 Avg Close — Range —
Q4 2024
Shares 89,790 Value ($000) $2,453 Avg Close — Range —
Q3 2024
Shares 29,576 Value ($000) $2,500 Avg Close — Range —
Q2 2024
Shares 29,817 Value ($000) $2,319 Avg Close — Range —
Q1 2024
Shares 31,963 Value ($000) $2,577 Avg Close — Range —
Q4 2023
Shares 32,794 Value ($000) $2,497 Avg Close — Range —
Q3 2023
Shares 35,757 Value ($000) $2,530 Avg Close — Range —
Q2 2023
Shares 36,218 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 34,871 Value ($000) $2,551 Avg Close — Range —
Q4 2022
Shares 33,963 Value ($000) $2,566 Avg Close — Range —
Q3 2022
Shares 35,473 Value ($000) $2,356 Avg Close — Range —
Q2 2022
Shares 35,826 Value ($000) $2,566 Avg Close — Range —
Q1 2022
Shares 35,521 Value ($000) $2,802 Avg Close — Range —
Q4 2021
Shares 34,172 Value ($000) $2,762 Avg Close — Range —