SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 357,170 Value ($000) $9,797 Avg Close — Range —
Q3 2025
Shares 351,336 Value ($000) $9,591 Avg Close — Range —
Q2 2025
Shares 349,016 Value ($000) $9,249 Avg Close — Range —
Q1 2025
Shares 343,640 Value ($000) $9,608 Avg Close — Range —
Q4 2024
Shares 303,142 Value ($000) $8,282 Avg Close — Range —
Q3 2024
Shares 85,964 Value ($000) $7,267 Avg Close — Range —
Q2 2024
Shares 64,313 Value ($000) $5,054 Avg Close — Range —
Q4 2019
Shares 61 Value ($000) $4 Avg Close — Range —