SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 61,649 Value ($000) $2 Avg Close Range
Q3 2025
Shares 52,838 Value ($000) $1 Avg Close Range
Q2 2025
Shares 61,766 Value ($000) $2 Avg Close Range
Q1 2025
Shares 69,127 Value ($000) $2 Avg Close Range
Q4 2024
Shares 87,471 Value ($000) $2 Avg Close Range
Q3 2024
Shares 22,638 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,206 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,164 Value ($000) $1 Avg Close Range
Q4 2023
Shares 13,960 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,211 Value ($000) $1 Avg Close Range