SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 25,839 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 26,689 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 28,259 Value ($000) $749 Avg Close — Range —
Q1 2025
Shares 28,215 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 32,053 Value ($000) $876 Avg Close — Range —
Q3 2024
Shares 11,959 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 11,899 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 11,377 Value ($000) $917 Avg Close — Range —
Q4 2023
Shares 10,412 Value ($000) $802 Avg Close — Range —
Q3 2023
Shares 6,754 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 7,456 Value ($000) $562 Avg Close — Range —
Q1 2023
Shares 4,771 Value ($000) $343 Avg Close — Range —
Q4 2022
Shares 3,509 Value ($000) $265 Avg Close — Range —