SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 213,488 Value ($000) $5,856 Avg Close — Range —
Q3 2025
Shares 236,381 Value ($000) $6,453 Avg Close — Range —
Q2 2025
Shares 275,257 Value ($000) $7,294 Avg Close — Range —
Q1 2025
Shares 373,878 Value ($000) $10,454 Avg Close — Range —
Q4 2024
Shares 472,724 Value ($000) $12,915 Avg Close — Range —
Q3 2024
Shares 255,496 Value ($000) $21,597 Avg Close — Range —
Q2 2024
Shares 353,288 Value ($000) $27,472 Avg Close — Range —
Q1 2024
Shares 689,982 Value ($000) $55,633 Avg Close — Range —
Q4 2023
Shares 1,051,527 Value ($000) $80,053 Avg Close — Range —
Q3 2023
Shares 1,197,152 Value ($000) $84,710 Avg Close — Range —
Q2 2023
Shares 1,100,878 Value ($000) $79,946 Avg Close — Range —
Q1 2023
Shares 984,860 Value ($000) $72,052 Avg Close — Range —
Q4 2022
Shares 359,930 Value ($000) $27,189 Avg Close — Range —
Q3 2022
Shares 348,075 Value ($000) $23,122 Avg Close — Range —
Q2 2022
Shares 319,417 Value ($000) $22,880 Avg Close — Range —
Q1 2022
Shares 250,112 Value ($000) $19,731 Avg Close — Range —
Q4 2021
Shares 172,759 Value ($000) $13,964 Avg Close — Range —
Q3 2021
Shares 157,648 Value ($000) $11,704 Avg Close — Range —
Q2 2021
Shares 131,180 Value ($000) $9,919 Avg Close — Range —
Q1 2021
Shares 111,423 Value ($000) $8,125 Avg Close — Range —
Q4 2020
Shares 46,689 Value ($000) $2,995 Avg Close — Range —
Q3 2020
Shares 3,941 Value ($000) $218 Avg Close — Range —