SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 163,875 Value ($000) $4,495 Avg Close — Range —
Q3 2025
Shares 164,158 Value ($000) $4,482 Avg Close — Range —
Q2 2025
Shares 160,949 Value ($000) $4,265 Avg Close — Range —
Q1 2025
Shares 157,964 Value ($000) $4,417 Avg Close — Range —
Q4 2024
Shares 144,287 Value ($000) $3,942 Avg Close — Range —
Q3 2024
Shares 50,366 Value ($000) $4,257 Avg Close — Range —
Q2 2024
Shares 50,044 Value ($000) $3,891 Avg Close — Range —
Q1 2024
Shares 52,017 Value ($000) $4,194 Avg Close — Range —
Q4 2023
Shares 39,183 Value ($000) $2,983 Avg Close — Range —
Q3 2023
Shares 48,358 Value ($000) $3,422 Avg Close — Range —
Q2 2023
Shares 48,482 Value ($000) $3,521 Avg Close — Range —
Q1 2023
Shares 47,314 Value ($000) $3,461 Avg Close — Range —
Q4 2022
Shares 51,461 Value ($000) $3,887 Avg Close — Range —
Q3 2022
Shares 29,881 Value ($000) $1,986 Avg Close — Range —
Q2 2022
Shares 28,730 Value ($000) $2,058 Avg Close — Range —
Q1 2022
Shares 19,534 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 15,872 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 12,541 Value ($000) $931 Avg Close — Range —
Q2 2021
Shares 12,807 Value ($000) $968 Avg Close — Range —
Q1 2021
Shares 14,814 Value ($000) $1,080 Avg Close — Range —
Q4 2020
Shares 11,515 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 12,929 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 15,167 Value ($000) $785 Avg Close — Range —
Q1 2020
Shares 15,003 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 14,592 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 13,026 Value ($000) $713 Avg Close — Range —
Q2 2019
Shares 15,675 Value ($000) $832 Avg Close — Range —
Q1 2019
Shares 5,969 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 5,969 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 5,969 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 5,164 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 4,864 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 4,864 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 3,595 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 3,941 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 2,810 Value ($000) $125 Avg Close — Range —