SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 10,797 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 12,384 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 11,982 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 11,982 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 12,417 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 4,139 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 3,994 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 3,994 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 3,994 Value ($000) $304 Avg Close — Range —
Q3 2023
Shares 3,994 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 5,800 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 13,128 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 12,599 Value ($000) $952 Avg Close — Range —
Q3 2022
Shares 11,322 Value ($000) $752 Avg Close — Range —
Q2 2022
Shares 25,701 Value ($000) $1,841 Avg Close — Range —
Q1 2022
Shares 15,237 Value ($000) $1,202 Avg Close — Range —
Q4 2021
Shares 15,237 Value ($000) $1,232 Avg Close — Range —
Q3 2021
Shares 329 Value ($000) $24 Avg Close — Range —