SYM FINANCIAL Corp

Holdings History for SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD)

Symbol: SCHD
Investment type: Equity / US DIVIDEND EQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.12%	-0.01%	$1,184,373	43,178	-2,695	-5.9%	$27.43	Q4 2025
30 Sep 2025	0.13%	-0%	$1,252,333	45,873	-1,395	-3%	$27.30	Q3 2025
30 Jun 2025	0.14%	0%	$1,252,602	47,268	0		$26.50	Q2 2025
31 Mar 2025	0.16%	+0.01%	$1,321,613	47,268	+1,593		$27.96	Q1 2025
31 Dec 2024	0.16%	+0.1%	$1,247,841	45,675	+28,516	+166%	$27.32	Q4 2024
30 Sep 2024	0.19%	-0.03%	$1,450,450	17,159	-3,068	-15%	$84.53	Q3 2024
30 Jun 2024	0.25%	-0.32%	$1,572,852	20,227	-24,715	-55%	$77.76	Q2 2024
31 Mar 2024	0.6%	-0.98%	$3,623,673	44,942	-73,295	-62%	$80.63	Q1 2024
31 Dec 2023	1.5%	-0.05%	$9,001,365	118,237	-4,053	-3.3%	$76.13	Q4 2023
30 Sep 2023	1.5%	+1.5%	$8,653,208	122,290	+120,483	+6668%	$70.76	Q3 2023
30 Jun 2023	0.03%	-0%	$131,224	1,807	-6	-0.33%	$72.62	Q2 2023
31 Mar 2023	0.03%	+0%	$132,639	1,813	+6	+0.33%	$73.16	Q1 2023
31 Dec 2022	0.03%	-0%	$136,501	1,807	-53	-2.8%	$75.54	Q4 2022
30 Sep 2022	0.06%	0%	$124,000	1,860	0		$66.67	Q3 2022
30 Jun 2022	0.06%	-0.03%	$133,000	1,860	-861	-32%	$71.51	Q2 2022
31 Mar 2022	0.09%	0%	$215,000	2,721	0		$79.02	Q1 2022
31 Dec 2021	0.09%	+0%	$220,000	2,721	+101	+3.9%	$80.85	Q4 2021
30 Sep 2021	0.11%	0%	$195,000	2,620	0		$74.43	Q3 2021
30 Jun 2021	0.11%	0%	$198,000	2,620	0		$75.57	Q2 2021
31 Mar 2021	0.11%	0%	$191,000	2,620	0		$72.90	Q1 2021
31 Dec 2020	0.12%	+0.12%	$168,000	2,620	+2,620	NEW	$64.12	Q4 2020
31 Mar 2018		-0.04%	$0	0	-1,674	-100%	$31.34	Q1 2018
31 Dec 2017	0.04%	0%	$86,000	1,674	0		$51.37	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.