SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2024
Shares 70,028 Value ($000) $1,913 Avg Close — Range —
Q3 2024
Shares 22,439 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 17,897 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 22,847 Value ($000) $1,842 Avg Close — Range —
Q4 2023
Shares 23,491 Value ($000) $1,788 Avg Close — Range —
Q3 2023
Shares 16,671 Value ($000) $1,180 Avg Close — Range —
Q2 2023
Shares 17,030 Value ($000) $1,237 Avg Close — Range —
Q1 2023
Shares 17,074 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 16,639 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 17,482 Value ($000) $1,162 Avg Close — Range —
Q2 2022
Shares 17,460 Value ($000) $1,251 Avg Close — Range —
Q1 2022
Shares 14,226 Value ($000) $1,122 Avg Close — Range —
Q4 2021
Shares 14,342 Value ($000) $1,160 Avg Close — Range —
Q3 2021
Shares 14,915 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 7,443 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 13,202 Value ($000) $962 Avg Close — Range —
Q4 2020
Shares 14,266 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 15,296 Value ($000) $845 Avg Close — Range —
Q2 2020
Shares 16,294 Value ($000) $843 Avg Close — Range —
Q1 2020
Shares 17,156 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 14,114 Value ($000) $816 Avg Close — Range —