SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 70,445 Value ($000) $1,932 Avg Close — Range —
Q3 2025
Shares 253,442 Value ($000) $6,919 Avg Close — Range —
Q2 2025
Shares 330,930 Value ($000) $8,770 Avg Close — Range —
Q1 2025
Shares 85,710 Value ($000) $2,396 Avg Close — Range —
Q4 2024
Shares 25,104 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 8,054 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 8,365 Value ($000) $650 Avg Close — Range —
Q1 2024
Shares 12,321 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 12,696 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 14,182 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 9,825 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 7,820 Value ($000) $572 Avg Close — Range —
Q4 2022
Shares 4,244 Value ($000) $321 Avg Close — Range —
Q3 2022
Shares 4,524 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 4,695 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 4,524 Value ($000) $357 Avg Close — Range —