SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 328 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 346 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 374 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 396 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $7 Avg Close — Range —