SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 13,789 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 13,789 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 13,789 Value ($000) $365 Avg Close — Range —