SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 37,173 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 28,261 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 26,510 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 23,353 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 20,052 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 5,791 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 5,462 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 4,762 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 3,907 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 3,195 Value ($000) $226 Avg Close — Range —