SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 2,097 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 2,097 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,097 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 804 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 804 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 268 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 268 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 268 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 268 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 268 Value ($000) $19 Avg Close — Range —