SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 18,017 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 17,273 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 18,182 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 25,226 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 23,738 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 184 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 210 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 205 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 144 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 144 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 575 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 575 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 575 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 575 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 575 Value ($000) $35 Avg Close — Range —