SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 23,490 Value ($000) $644 Avg Close — Range —
Q3 2025
Shares 23,490 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 23,269 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 23,269 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 22,845 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 7,615 Value ($000) $644 Avg Close — Range —
Q4 2019
Shares 4,191 Value ($000) $243 Avg Close — Range —