SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 304,250 Value ($000) $8,345 Avg Close Range
Q3 2025
Shares 137,704 Value ($000) $3,759 Avg Close Range
Q2 2025
Shares 133,839 Value ($000) $3,547 Avg Close Range
Q1 2025
Shares 133,839 Value ($000) $3,742 Avg Close Range
Q4 2024
Shares 134,415 Value ($000) $3,672 Avg Close Range
Q3 2024
Shares 44,925 Value ($000) $3,798 Avg Close Range
Q2 2024
Shares 44,805 Value ($000) $3,484 Avg Close Range
Q1 2024
Shares 44,805 Value ($000) $3,613 Avg Close Range
Q4 2023
Shares 55,005 Value ($000) $4,188 Avg Close Range
Q3 2023
Shares 55,005 Value ($000) $3,892 Avg Close Range
Q2 2023
Shares 55,070 Value ($000) $3,999 Avg Close Range
Q1 2023
Shares 67,571 Value ($000) $4,943 Avg Close Range
Q4 2022
Shares 86,963 Value ($000) $6,569 Avg Close Range
Q3 2022
Shares 6,233 Value ($000) $414 Avg Close Range
Q2 2022
Shares 6,493 Value ($000) $446 Avg Close Range
Q1 2022
Shares 6,233 Value ($000) $492 Avg Close Range
Q4 2021
Shares 5,310 Value ($000) $429 Avg Close Range
Q3 2021
Shares 5,310 Value ($000) $394 Avg Close Range