Modern Wealth Management, LLC

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	0.19%	+0.04%	$10,273,352	374,530	+80,236	+27%	$27.43	Q4 2025
30 Sep 2025	0.16%	+0.03%	$8,034,216	294,294	+63,244	+27%	$27.30	Q3 2025
30 Jun 2025	0.15%	+0.02%	$6,122,827	231,050	+37,812	+20%	$26.50	Q2 2025
31 Mar 2025	0.17%	-0.34%	$5,402,943	193,238	-382,991		$27.96	Q1 2025
31 Dec 2024	0.59%	+0.56%	$15,742,581	576,229	+551,060	+2100%	$27.32	Q4 2024
30 Sep 2024	0.13%	-1.2%	$2,127,518	25,169	-239,671		$84.53	Q3 2024
30 Jun 2024	1.5%	+1.6%	$20,593,947	264,840	+264,840	NEW	$77.76	Q2 2024

* 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.