SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 40,431 Value ($000) $1,109 Avg Close — Range —
Q3 2025
Shares 40,430 Value ($000) $1,104 Avg Close — Range —
Q2 2025
Shares 45,180 Value ($000) $1,197 Avg Close — Range —
Q1 2025
Shares 45,180 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 45,159 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 15,053 Value ($000) $1,272 Avg Close — Range —
Q2 2024
Shares 15,053 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 15,105 Value ($000) $1,218 Avg Close — Range —
Q4 2023
Shares 15,162 Value ($000) $1,154 Avg Close — Range —
Q3 2023
Shares 15,162 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 6,884 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 7,354 Value ($000) $538 Avg Close — Range —
Q4 2022
Shares 5,255 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 4,700 Value ($000) $312 Avg Close — Range —
Q2 2022
Shares 4,700 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 4,700 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $282 Avg Close — Range —
Q1 2017
Shares 112 Value ($000) $5 Avg Close — Range —