SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

1ST SOURCE BANK's Holding History (CIK: 0000356264)

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

Q4 2025
Shares 16,469 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 16,669 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 16,669 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 16,669 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 15,565 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 5,210 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 5,210 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 5,210 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 5,210 Value ($000) $397 Avg Close — Range —
Q3 2023
Shares 5,210 Value ($000) $369 Avg Close — Range —
Q2 2023
Shares 5,210 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 5,160 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 5,160 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 5,160 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 5,160 Value ($000) $370 Avg Close — Range —
Q1 2022
Shares 5,160 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 5,160 Value ($000) $417 Avg Close — Range —
Q3 2021
Shares 4,865 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 3,625 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 3,625 Value ($000) $264 Avg Close — Range —