SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,556,662 Value ($000) $97,559 Avg Close — Range —
Q3 2025
Shares 3,668,759 Value ($000) $100,157 Avg Close — Range —
Q2 2025
Shares 3,808,299 Value ($000) $100,920 Avg Close — Range —
Q1 2025
Shares 3,799,101 Value ($000) $106,223 Avg Close — Range —
Q4 2024
Shares 3,827,693 Value ($000) $104,573 Avg Close — Range —
Q3 2024
Shares 1,236,789 Value ($000) $104,546 Avg Close — Range —
Q2 2024
Shares 1,238,243 Value ($000) $96,286 Avg Close — Range —
Q1 2024
Shares 1,273,415 Value ($000) $102,675 Avg Close — Range —
Q4 2023
Shares 1,299,808 Value ($000) $98,954 Avg Close — Range —
Q3 2023
Shares 1,392,908 Value ($000) $98,562 Avg Close — Range —
Q2 2023
Shares 1,505,071 Value ($000) $109,298 Avg Close — Range —
Q1 2023
Shares 1,558,638 Value ($000) $114,030 Avg Close — Range —
Q4 2022
Shares 1,525,248 Value ($000) $115,217 Avg Close — Range —
Q3 2022
Shares 1,291,540 Value ($000) $85,797 Avg Close — Range —
Q2 2022
Shares 1,261,538 Value ($000) $90,364 Avg Close — Range —
Q1 2022
Shares 1,254,801 Value ($000) $98,991 Avg Close — Range —
Q4 2021
Shares 1,203,950 Value ($000) $97,316 Avg Close — Range —
Q3 2021
Shares 1,080,246 Value ($000) $80,197 Avg Close — Range —
Q2 2021
Shares 1,000,993 Value ($000) $75,695 Avg Close — Range —
Q1 2021
Shares 870,645 Value ($000) $63,488 Avg Close — Range —
Q4 2020
Shares 738,608 Value ($000) $47,374 Avg Close — Range —
Q3 2020
Shares 580,947 Value ($000) $32,126 Avg Close — Range —
Q2 2020
Shares 545,572 Value ($000) $28,234 Avg Close — Range —
Q1 2020
Shares 507,263 Value ($000) $22,817 Avg Close — Range —
Q4 2019
Shares 441,554 Value ($000) $25,575 Avg Close — Range —
Q3 2019
Shares 461,722 Value ($000) $25,293 Avg Close — Range —
Q2 2019
Shares 428,714 Value ($000) $22,752 Avg Close — Range —
Q1 2019
Shares 296,800 Value ($000) $15,517 Avg Close — Range —
Q4 2018
Shares 199,134 Value ($000) $9,353 Avg Close — Range —