SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 7,896 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 7,896 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 19,029 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 19,029 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 19,029 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 6,391 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 6,331 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 8,647 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 19,228 Value ($000) $1,464 Avg Close — Range —
Q3 2023
Shares 29,388 Value ($000) $2,079 Avg Close — Range —
Q2 2023
Shares 30,932 Value ($000) $2,246 Avg Close — Range —
Q1 2023
Shares 98,495 Value ($000) $7,205 Avg Close — Range —
Q4 2022
Shares 111,082 Value ($000) $8,391 Avg Close — Range —
Q3 2022
Shares 93,117 Value ($000) $6,186 Avg Close — Range —
Q2 2022
Shares 50,580 Value ($000) $3,623 Avg Close — Range —
Q1 2022
Shares 16,451 Value ($000) $1,298 Avg Close — Range —
Q4 2021
Shares 15,821 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 15,821 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 15,821 Value ($000) $1,196 Avg Close — Range —
Q1 2021
Shares 5,790 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 1,682 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 291 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 291 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 291 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 291 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 291 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 291 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 291 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 291 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 291 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 291 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 291 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 291 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 291 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 291 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 291 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 291 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 291 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 291 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 214 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 212 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 211 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 209 Value ($000) $8 Avg Close — Range —