SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 29,560 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 24,515 Value ($000) $669 Avg Close — Range —
Q2 2025
Shares 10,885 Value ($000) $288 Avg Close — Range —