SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 52,619 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 33,211 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 27,220 Value ($000) $721 Avg Close — Range —