SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 8,825 Value ($000) $242 Avg Close Range
Q3 2025
Shares 9,137 Value ($000) $249 Avg Close Range
Q2 2025
Shares 10,247 Value ($000) $272 Avg Close Range
Q1 2025
Shares 9,298 Value ($000) $260 Avg Close Range
Q4 2024
Shares 9,192 Value ($000) $251 Avg Close Range
Q3 2024
Shares 2,898 Value ($000) $245 Avg Close Range
Q2 2024
Shares 2,787 Value ($000) $217 Avg Close Range
Q1 2024
Shares 2,558 Value ($000) $206 Avg Close Range
Q4 2023
Shares 2,558 Value ($000) $195 Avg Close Range
Q3 2023
Shares 2,558 Value ($000) $181 Avg Close Range
Q2 2023
Shares 2,558 Value ($000) $186 Avg Close Range
Q1 2023
Shares 2,558 Value ($000) $187 Avg Close Range
Q4 2022
Shares 2,558 Value ($000) $193 Avg Close Range
Q3 2022
Shares 2,558 Value ($000) $170 Avg Close Range
Q2 2022
Shares 2,558 Value ($000) $183 Avg Close Range
Q1 2022
Shares 2,558 Value ($000) $202 Avg Close Range
Q4 2021
Shares 2,558 Value ($000) $207 Avg Close Range
Q2 2021
Shares 2,558 Value ($000) $193 Avg Close Range
Q1 2021
Shares 2,558 Value ($000) $187 Avg Close Range
Q4 2020
Shares 2,558 Value ($000) $164 Avg Close Range