SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2025
Shares 26,856 Value ($000) $737 Avg Close Range
Q3 2025
Shares 27,441 Value ($000) $749 Avg Close Range
Q2 2025
Shares 34,770 Value ($000) $921 Avg Close Range
Q1 2025
Shares 34,770 Value ($000) $972 Avg Close Range
Q4 2024
Shares 34,770 Value ($000) $950 Avg Close Range
Q3 2024
Shares 11,590 Value ($000) $980 Avg Close Range
Q2 2024
Shares 11,590 Value ($000) $901 Avg Close Range
Q1 2024
Shares 11,395 Value ($000) $919 Avg Close Range
Q4 2023
Shares 11,395 Value ($000) $868 Avg Close Range
Q3 2023
Shares 11,395 Value ($000) $806 Avg Close Range
Q3 2022
Shares 50 Value ($000) $3 Avg Close Range
Q3 2019
Shares 265 Value ($000) $15 Avg Close Range
Q2 2019
Shares 265 Value ($000) $14 Avg Close Range
Q1 2019
Shares 265 Value ($000) $14 Avg Close Range
Q4 2018
Shares 265 Value ($000) $12 Avg Close Range
Q3 2018
Shares 265 Value ($000) $14 Avg Close Range
Q2 2018
Shares 265 Value ($000) $13 Avg Close Range
Q1 2018
Shares 265 Value ($000) $13 Avg Close Range
Q4 2017
Shares 265 Value ($000) $14 Avg Close Range
Q3 2017
Shares 265 Value ($000) $12 Avg Close Range