SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 477,819 Value ($000) $13,106 Avg Close — Range —
Q3 2025
Shares 455,006 Value ($000) $12,426 Avg Close — Range —
Q2 2025
Shares 419,586 Value ($000) $11,121 Avg Close — Range —
Q1 2025
Shares 431,092 Value ($000) $11,807 Avg Close — Range —
Q4 2024
Shares 407,853 Value ($000) $11,192 Avg Close — Range —
Q3 2024
Shares 113,740 Value ($000) $9,645 Avg Close — Range —
Q2 2024
Shares 44,504 Value ($000) $3,461 Avg Close — Range —
Q1 2024
Shares 10,685 Value ($000) $862 Avg Close — Range —
Q4 2023
Shares 6,988 Value ($000) $533 Avg Close — Range —