SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 141,560 Value ($000) $3,883 Avg Close — Range —
Q3 2025
Shares 95,070 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 99,273 Value ($000) $2,631 Avg Close — Range —
Q1 2025
Shares 99,273 Value ($000) $2,776 Avg Close — Range —
Q4 2024
Shares 99,273 Value ($000) $2,712 Avg Close — Range —
Q3 2024
Shares 35,032 Value ($000) $2,961 Avg Close — Range —
Q2 2024
Shares 1,619 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 2,495 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 3,916 Value ($000) $317 Avg Close — Range —