Global 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	9.9%	-0.61%	$18,304,926	667,332	-41,524	-5.9%	$27.43	Q4 2025
30 Sep 2025	10%	-0.03%	$19,351,765	708,856	-1,817	-0.26%	$27.30	Q3 2025
30 Jun 2025	11%	+0.31%	$19,408,467	710,673	+20,994	+3%	$27.31	Q2 2025
31 Mar 2025	11%	+0.01%	$19,283,426	689,679	+444		$27.96	Q1 2025
31 Dec 2024	12%	+8%	$18,829,908	689,235	+458,338	+199%	$27.32	Q4 2024
30 Sep 2024	13%	0%	$19,517,716	230,897	0		$84.53	Q3 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.