Sightline Wealth Advisors, LLC

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

Symbol: SCHD
Investment type: Equity - Shares of Stock
Class: US DIVIDEND EQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.27%	+0%	$511K	18.3K	+44		$27.96	Q1 2025
12/31/2024	0.27%	+0.18%	$498K	18.2K	+12,161	+201%	$27.32	Q4 2024
9/30/2024	0.28%	+0.11%	$512K	6.06K	+2,293	+60.9%	$84.53	Q3 2024
6/30/2024	0.18%		$293K	3.77K			$77.76	Q2 2024
3/31/2024	0.2%	+0.23%	$304K	3.77K	+3,765	NEW	$80.64	Q1 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.