SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 18,260 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 18,260 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 18,260 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 19,877 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 9,305 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 9,305 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 9,305 Value ($000) $357 Avg Close — Range —
Q1 2024
Shares 9,305 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 9,305 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 9,305 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 8,181 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 7,129 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 7,129 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 7,129 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 7,129 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 7,129 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 7,129 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 7,129 Value ($000) $276 Avg Close — Range —