SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CVS HEALTH Corp's Holding History (CIK: 0000064803)

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

Q4 2022
Shares 297,006 Value ($000) $22,436 Avg Close — Range —
Q3 2022
Shares 297,006 Value ($000) $19,730 Avg Close — Range —
Q2 2022
Shares 297,006 Value ($000) $21,275 Avg Close — Range —
Q1 2022
Shares 300,000 Value ($000) $23,667 Avg Close — Range —