SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 944,133 Value ($000) $25,898 Avg Close — Range —
Q3 2025
Shares 1,019,722 Value ($000) $27,838 Avg Close — Range —
Q2 2025
Shares 1,054,329 Value ($000) $27,940 Avg Close — Range —
Q1 2025
Shares 1,479,868 Value ($000) $41,377 Avg Close — Range —
Q4 2024
Shares 1,572,410 Value ($000) $42,958 Avg Close — Range —
Q3 2024
Shares 574,300 Value ($000) $48,546 Avg Close — Range —
Q2 2024
Shares 653,989 Value ($000) $50,863 Avg Close — Range —
Q1 2024
Shares 1,074,694 Value ($000) $86,653 Avg Close — Range —
Q4 2023
Shares 1,149,927 Value ($000) $87,544 Avg Close — Range —
Q3 2023
Shares 1,293,661 Value ($000) $91,539 Avg Close — Range —
Q2 2023
Shares 1,403,988 Value ($000) $101,958 Avg Close — Range —
Q1 2023
Shares 1,456,571 Value ($000) $106,563 Avg Close — Range —
Q4 2022
Shares 1,397,526 Value ($000) $105,569 Avg Close — Range —
Q3 2022
Shares 1,174,222 Value ($000) $78,004 Avg Close — Range —
Q2 2022
Shares 1,096,299 Value ($000) $78,528 Avg Close — Range —
Q1 2022
Shares 953,558 Value ($000) $75,227 Avg Close — Range —
Q4 2021
Shares 588,840 Value ($000) $47,596 Avg Close — Range —
Q3 2021
Shares 539,244 Value ($000) $40,034 Avg Close — Range —
Q2 2021
Shares 500,691 Value ($000) $37,862 Avg Close — Range —
Q1 2021
Shares 469,502 Value ($000) $34,236 Avg Close — Range —
Q4 2020
Shares 361,014 Value ($000) $23,156 Avg Close — Range —
Q3 2020
Shares 341,631 Value ($000) $18,893 Avg Close — Range —
Q2 2020
Shares 336,810 Value ($000) $17,430 Avg Close — Range —
Q1 2020
Shares 465,798 Value ($000) $20,952 Avg Close — Range —
Q4 2019
Shares 371,767 Value ($000) $21,533 Avg Close — Range —
Q3 2019
Shares 311,018 Value ($000) $17,038 Avg Close — Range —
Q2 2019
Shares 290,294 Value ($000) $15,566 Avg Close — Range —
Q1 2019
Shares 277,212 Value ($000) $14,493 Avg Close — Range —
Q4 2018
Shares 214,646 Value ($000) $10,082 Avg Close — Range —
Q3 2018
Shares 87,571 Value ($000) $4,642 Avg Close — Range —
Q2 2018
Shares 85,821 Value ($000) $4,231 Avg Close — Range —
Q1 2018
Shares 71,624 Value ($000) $3,512 Avg Close — Range —
Q1 2016
Shares 2,850 Value ($000) $114 Avg Close — Range —
Q4 2015
Shares 3,050 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 3,870 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 16,820 Value ($000) $644 Avg Close — Range —