SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MERIDIAN MANAGEMENT CO's Holding History (CIK: 0000806097)

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

Q4 2025
Shares 30,361 Value ($000) $833 Avg Close Range
Q3 2025
Shares 30,685 Value ($000) $838 Avg Close Range
Q2 2025
Shares 30,398 Value ($000) $806 Avg Close Range
Q4 2024
Shares 36,235 Value ($000) $990 Avg Close Range
Q3 2024
Shares 12,042 Value ($000) $1,018 Avg Close Range
Q2 2024
Shares 11,561 Value ($000) $899 Avg Close Range
Q1 2024
Shares 11,395 Value ($000) $919 Avg Close Range
Q4 2023
Shares 11,366 Value ($000) $873 Avg Close Range
Q3 2023
Shares 14,578 Value ($000) $1,032 Avg Close Range
Q2 2023
Shares 15,544 Value ($000) $1,129 Avg Close Range
Q1 2023
Shares 15,155 Value ($000) $1,109 Avg Close Range