SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,008,633 Value ($000) $274,537 Avg Close — Range —
Q3 2025
Shares 11,921,137 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 12,003,126 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 13,496,416 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 13,130,560 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 4,281,892 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 3,984,218 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 4,444,733 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 4,151,951 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 4,422,807 Value ($000) $313 Avg Close — Range —
Q2 2023
Shares 4,074,097 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 3,999,001 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 3,522,248 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 2,854,498 Value ($000) $189,624 Avg Close — Range —
Q2 2022
Shares 2,293,610 Value ($000) $164,291 Avg Close — Range —
Q1 2022
Shares 2,057,098 Value ($000) $162,284 Avg Close — Range —
Q4 2021
Shares 2,125,949 Value ($000) $171,840 Avg Close — Range —
Q3 2021
Shares 1,941,772 Value ($000) $144,157 Avg Close — Range —
Q2 2021
Shares 1,873,909 Value ($000) $141,705 Avg Close — Range —
Q1 2021
Shares 1,625,632 Value ($000) $118,541 Avg Close — Range —
Q4 2020
Shares 1,499,768 Value ($000) $96,195 Avg Close — Range —
Q3 2020
Shares 854,659 Value ($000) $47,262 Avg Close — Range —
Q2 2020
Shares 688,633 Value ($000) $35,636 Avg Close — Range —
Q1 2020
Shares 610,136 Value ($000) $27,443 Avg Close — Range —
Q4 2019
Shares 572,623 Value ($000) $33,166 Avg Close — Range —
Q3 2019
Shares 523,059 Value ($000) $28,653 Avg Close — Range —
Q2 2019
Shares 429,424 Value ($000) $22,789 Avg Close — Range —
Q1 2019
Shares 412,161 Value ($000) $21,547 Avg Close — Range —
Q4 2018
Shares 409,599 Value ($000) $19,238 Avg Close — Range —
Q3 2018
Shares 373,115 Value ($000) $19,775 Avg Close — Range —
Q2 2018
Shares 364,479 Value ($000) $17,965 Avg Close — Range —
Q1 2018
Shares 346,947 Value ($000) $17,010 Avg Close — Range —
Q4 2017
Shares 304,719 Value ($000) $15,592 Avg Close — Range —