SCHWAB STRATEGIC TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q1 2024
Shares 2,720 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 2,720 Value ($000) $121 Avg Close — Range —