SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 186,757 Value ($000) $5,026 Avg Close — Range —
Q3 2025
Shares 181,420 Value ($000) $4,779 Avg Close — Range —
Q2 2025
Shares 183,614 Value ($000) $4,488 Avg Close — Range —
Q1 2025
Shares 164,825 Value ($000) $3,639 Avg Close — Range —
Q4 2024
Shares 164,172 Value ($000) $3,806 Avg Close — Range —
Q3 2024
Shares 52,755 Value ($000) $3,579 Avg Close — Range —
Q2 2024
Shares 44,744 Value ($000) $2,875 Avg Close — Range —
Q1 2024
Shares 43,039 Value ($000) $2,671 Avg Close — Range —
Q4 2023
Shares 34,998 Value ($000) $1,974 Avg Close — Range —
Q3 2023
Shares 35,642 Value ($000) $1,803 Avg Close — Range —
Q2 2023
Shares 47,342 Value ($000) $2,479 Avg Close — Range —
Q1 2023
Shares 48,255 Value ($000) $2,334 Avg Close — Range —
Q4 2022
Shares 47,431 Value ($000) $2,142 Avg Close — Range —
Q3 2022
Shares 47,034 Value ($000) $1,992 Avg Close — Range —
Q2 2022
Shares 44,808 Value ($000) $2,001 Avg Close — Range —
Q1 2022
Shares 44,808 Value ($000) $2,413 Avg Close — Range —