SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q3 2025
Shares 15,383 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 19,571 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 19,557 Value ($000) $547 Avg Close — Range —