SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 17,671 Value ($000) $485 Avg Close Range
Q3 2025
Shares 15,945 Value ($000) $435 Avg Close Range
Q2 2025
Shares 18,280 Value ($000) $484 Avg Close Range
Q1 2025
Shares 23,026 Value ($000) $644 Avg Close Range
Q4 2024
Shares 20,905 Value ($000) $571 Avg Close Range
Q3 2024
Shares 4,851 Value ($000) $410 Avg Close Range
Q1 2024
Shares 2,684 Value ($000) $216 Avg Close Range
Q4 2023
Shares 3,379 Value ($000) $257 Avg Close Range
Q3 2023
Shares 3,988 Value ($000) $282 Avg Close Range
Q2 2023
Shares 3,181 Value ($000) $231 Avg Close Range
Q1 2023
Shares 4,269 Value ($000) $312 Avg Close Range
Q4 2022
Shares 5,805 Value ($000) $439 Avg Close Range
Q3 2022
Shares 4,365 Value ($000) $290 Avg Close Range
Q2 2022
Shares 5,040 Value ($000) $361 Avg Close Range
Q1 2022
Shares 3,540 Value ($000) $279 Avg Close Range
Q2 2021
Shares 2,812 Value ($000) $213 Avg Close Range
Q4 2020
Shares 6,192 Value ($000) $397 Avg Close Range
Q2 2019
Shares 1,309 Value ($000) $69 Avg Close Range
Q1 2019
Shares 739 Value ($000) $39 Avg Close Range
Q4 2018
Shares 2,658 Value ($000) $125 Avg Close Range
Q3 2018
Shares 3,209 Value ($000) $170 Avg Close Range
Q2 2018
Shares 922 Value ($000) $45 Avg Close Range
Q1 2018
Shares 1,000 Value ($000) $77 Avg Close Range