SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 10,203,553 Value ($000) $279,883 Avg Close Range
Q3 2025
Shares 9,650,646 Value ($000) $263,463 Avg Close Range
Q2 2025
Shares 10,139,634 Value ($000) $268,700 Avg Close Range
Q1 2025
Shares 9,960,232 Value ($000) $278,488 Avg Close Range
Q4 2024
Shares 12,294,235 Value ($000) $335,879 Avg Close Range
Q3 2024
Shares 3,929,676 Value ($000) $332,175 Avg Close Range
Q2 2024
Shares 3,932,275 Value ($000) $305,774 Avg Close Range
Q1 2024
Shares 4,018,418 Value ($000) $324,005 Avg Close Range
Q4 2023
Shares 3,652,298 Value ($000) $278,049 Avg Close Range
Q3 2023
Shares 3,416,357 Value ($000) $241,741 Avg Close Range
Q2 2023
Shares 3,522,216 Value ($000) $255,783 Avg Close Range
Q1 2023
Shares 3,470,844 Value ($000) $253,927 Avg Close Range
Q4 2022
Shares 3,992,329 Value ($000) $301,581 Avg Close Range
Q3 2022
Shares 2,648,168 Value ($000) $175,918 Avg Close Range
Q2 2022
Shares 2,282,756 Value ($000) $163,515 Avg Close Range
Q1 2022
Shares 1,930,540 Value ($000) $152,300 Avg Close Range
Q4 2021
Shares 1,439,898 Value ($000) $116,387 Avg Close Range
Q3 2021
Shares 1,332,952 Value ($000) $98,959 Avg Close Range
Q2 2021
Shares 1,215,741 Value ($000) $91,934 Avg Close Range
Q1 2021
Shares 1,005,147 Value ($000) $73,296 Avg Close Range
Q4 2020
Shares 889,085 Value ($000) $57,026 Avg Close Range
Q3 2020
Shares 831,812 Value ($000) $46,000 Avg Close Range
Q2 2020
Shares 856,226 Value ($000) $44,309 Avg Close Range
Q1 2020
Shares 839,581 Value ($000) $37,765 Avg Close Range
Q4 2019
Shares 693,692 Value ($000) $40,178 Avg Close Range
Q3 2019
Shares 664,540 Value ($000) $36,404 Avg Close Range
Q2 2019
Shares 660,288 Value ($000) $35,041 Avg Close Range
Q1 2019
Shares 629,182 Value ($000) $32,893 Avg Close Range
Q4 2018
Shares 594,056 Value ($000) $27,903 Avg Close Range
Q3 2018
Shares 590,159 Value ($000) $31,279 Avg Close Range
Q2 2018
Shares 543,966 Value ($000) $26,812 Avg Close Range
Q1 2018
Shares 602,897 Value ($000) $29,560 Avg Close Range
Q4 2017
Shares 517,978 Value ($000) $26,505 Avg Close Range
Q3 2017
Shares 454,974 Value ($000) $21,293 Avg Close Range
Q2 2017
Shares 212,382 Value ($000) $9,579 Avg Close Range
Q1 2017
Shares 200,776 Value ($000) $8,950 Avg Close Range
Q4 2016
Shares 197,889 Value ($000) $8,622 Avg Close Range
Q3 2016
Shares 176,730 Value ($000) $7,478 Avg Close Range
Q2 2016
Shares 157,309 Value ($000) $6,519 Avg Close Range
Q1 2016
Shares 133,566 Value ($000) $5,354 Avg Close Range
Q4 2015
Shares 204,261 Value ($000) $7,876 Avg Close Range
Q3 2015
Shares 169,651 Value ($000) $6,099 Avg Close Range
Q2 2015
Shares 339,445 Value ($000) $12,997 Avg Close Range
Q1 2015
Shares 331,006 Value ($000) $13,045 Avg Close Range
Q4 2014
Shares 196,894 Value ($000) $7,847 Avg Close Range
Q3 2014
Shares 29,170 Value ($000) $1,124 Avg Close Range
Q2 2014
Shares 23,471 Value ($000) $898 Avg Close Range
Q1 2014
Shares 33,960 Value ($000) $1,251 Avg Close Range
Q4 2013
Shares 30,212 Value ($000) $1,108 Avg Close Range
Q3 2013
Shares 20,470 Value ($000) $689 Avg Close Range
Q2 2013
Shares 20,679 Value ($000) $676 Avg Close Range