SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 54,033 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 67,553 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 69,390 Value ($000) $1,839 Avg Close — Range —
Q1 2025
Shares 63,164 Value ($000) $1,766 Avg Close — Range —
Q4 2024
Shares 82,427 Value ($000) $2,252 Avg Close — Range —
Q3 2024
Shares 21,896 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 22,208 Value ($000) $1,727 Avg Close — Range —
Q1 2024
Shares 25,129 Value ($000) $2,026 Avg Close — Range —
Q4 2023
Shares 22,794 Value ($000) $1,735 Avg Close — Range —
Q3 2023
Shares 25,892 Value ($000) $1,832 Avg Close — Range —
Q2 2023
Shares 24,411 Value ($000) $1,773 Avg Close — Range —
Q1 2023
Shares 20,964 Value ($000) $1,534 Avg Close — Range —
Q4 2022
Shares 19,722 Value ($000) $1,490 Avg Close — Range —
Q3 2022
Shares 7,601 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 7,691 Value ($000) $551 Avg Close — Range —
Q1 2022
Shares 7,862 Value ($000) $620 Avg Close — Range —
Q4 2021
Shares 8,760 Value ($000) $708 Avg Close — Range —
Q3 2021
Shares 7,961 Value ($000) $591 Avg Close — Range —
Q2 2021
Shares 8,481 Value ($000) $641 Avg Close — Range —
Q1 2021
Shares 3,243 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 389 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 589 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 489 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 270 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 270 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 689 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 1,741 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 148 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,267 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 1,067 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 1,067 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 1,067 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 1,288 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 1,288 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 1,288 Value ($000) $53 Avg Close — Range —
Q1 2016
Shares 1,288 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 1,288 Value ($000) $50 Avg Close — Range —
Q3 2015
Shares 1,288 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 1,288 Value ($000) $49 Avg Close — Range —
Q1 2015
Shares 1,288 Value ($000) $51 Avg Close — Range —
Q4 2014
Shares 1,288 Value ($000) $51 Avg Close — Range —