SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 92,277 Value ($000) $2,531 Avg Close — Range —
Q3 2025
Shares 93,510 Value ($000) $2,553 Avg Close — Range —
Q2 2025
Shares 93,510 Value ($000) $2,478 Avg Close — Range —
Q1 2025
Shares 93,510 Value ($000) $2,615 Avg Close — Range —
Q4 2024
Shares 93,510 Value ($000) $2,555 Avg Close — Range —
Q3 2024
Shares 31,170 Value ($000) $2,635 Avg Close — Range —
Q2 2024
Shares 31,170 Value ($000) $2,417 Avg Close — Range —
Q1 2024
Shares 31,170 Value ($000) $2,513 Avg Close — Range —
Q4 2023
Shares 30,759 Value ($000) $2,342 Avg Close — Range —
Q3 2023
Shares 30,759 Value ($000) $2,177 Avg Close — Range —
Q2 2023
Shares 30,759 Value ($000) $2,234 Avg Close — Range —
Q1 2023
Shares 31,487 Value ($000) $2,304 Avg Close — Range —
Q4 2022
Shares 31,487 Value ($000) $2,379 Avg Close — Range —
Q3 2022
Shares 31,487 Value ($000) $2,092 Avg Close — Range —
Q2 2022
Shares 31,487 Value ($000) $2,256 Avg Close — Range —
Q1 2022
Shares 31,487 Value ($000) $2,484 Avg Close — Range —
Q4 2021
Shares 24,747 Value ($000) $2,000 Avg Close — Range —
Q3 2021
Shares 21,470 Value ($000) $1,594 Avg Close — Range —
Q2 2021
Shares 21,470 Value ($000) $1,624 Avg Close — Range —
Q1 2021
Shares 12,850 Value ($000) $937 Avg Close — Range —
Q4 2020
Shares 12,850 Value ($000) $824 Avg Close — Range —
Q3 2020
Shares 12,850 Value ($000) $711 Avg Close — Range —
Q2 2020
Shares 12,850 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 12,850 Value ($000) $578 Avg Close — Range —
Q4 2019
Shares 12,850 Value ($000) $744 Avg Close — Range —
Q3 2019
Shares 12,850 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 12,850 Value ($000) $682 Avg Close — Range —
Q1 2019
Shares 12,785 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 12,785 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 12,785 Value ($000) $678 Avg Close — Range —
Q2 2018
Shares 12,785 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 10,100 Value ($000) $495 Avg Close — Range —
Q4 2017
Shares 10,100 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 10,100 Value ($000) $473 Avg Close — Range —
Q2 2017
Shares 10,100 Value ($000) $456 Avg Close — Range —