SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 6,775 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 7,231 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,391 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 2,791 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,781 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 2,884 Value ($000) $214 Avg Close — Range —