SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q2 2025
Shares 8,739 Value ($000) $232 Avg Close Range
Q1 2025
Shares 9,639 Value ($000) $270 Avg Close Range
Q4 2024
Shares 12,667 Value ($000) $346 Avg Close Range
Q3 2024
Shares 3,956 Value ($000) $334 Avg Close Range
Q2 2024
Shares 3,351 Value ($000) $261 Avg Close Range
Q1 2024
Shares 6,999 Value ($000) $564 Avg Close Range
Q4 2023
Shares 5,526 Value ($000) $421 Avg Close Range
Q3 2023
Shares 3,035 Value ($000) $215 Avg Close Range
Q2 2023
Shares 3,355 Value ($000) $244 Avg Close Range
Q1 2023
Shares 3,355 Value ($000) $245 Avg Close Range
Q4 2022
Shares 2,705 Value ($000) $0 Avg Close Range