SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025
Shares 696,237 Value ($000) $19,098 Avg Close — Range —
Q3 2025
Shares 691,136 Value ($000) $18,868 Avg Close — Range —
Q2 2025
Shares 904,156 Value ($000) $23,960 Avg Close — Range —
Q1 2025
Shares 1,015,217 Value ($000) $28,385 Avg Close — Range —
Q4 2024
Shares 1,052,897 Value ($000) $28,765 Avg Close — Range —