SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 110,730 Value ($000) $3,037 Avg Close — Range —
Q3 2025
Shares 108,807 Value ($000) $2,970 Avg Close — Range —
Q2 2025
Shares 111,686 Value ($000) $2,960 Avg Close — Range —
Q1 2025
Shares 108,137 Value ($000) $3,024 Avg Close — Range —
Q4 2024
Shares 189,194 Value ($000) $5,169 Avg Close — Range —
Q3 2024
Shares 63,614 Value ($000) $5,377 Avg Close — Range —
Q2 2024
Shares 14,822 Value ($000) $1,153 Avg Close — Range —
Q1 2024
Shares 14,459 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 13,046 Value ($000) $993 Avg Close — Range —