SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 4,235 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 4,235 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 4,235 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,235 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 4,235 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 4,235 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 4,325 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 4,325 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 4,325 Value ($000) $329 Avg Close — Range —