SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 131,587 Value ($000) $3,609 Avg Close — Range —
Q3 2025
Shares 145,303 Value ($000) $3,967 Avg Close — Range —
Q2 2025
Shares 164,191 Value ($000) $4,351 Avg Close — Range —
Q1 2025
Shares 186,001 Value ($000) $5,201 Avg Close — Range —
Q4 2024
Shares 186,098 Value ($000) $5,084 Avg Close — Range —
Q3 2024
Shares 68,169 Value ($000) $5,762 Avg Close — Range —
Q2 2024
Shares 68,887 Value ($000) $5,357 Avg Close — Range —
Q1 2024
Shares 68,647 Value ($000) $5,535 Avg Close — Range —
Q4 2023
Shares 103,970 Value ($000) $7,915 Avg Close — Range —
Q3 2023
Shares 66,535 Value ($000) $4,708 Avg Close — Range —
Q3 2022
Shares 3,345 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 4,400 Value ($000) $216 Avg Close — Range —