SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 14,404 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 13,806 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 411 Value ($000) $31 Avg Close — Range —