SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 16,262 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 16,767 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 17,022 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 17,251 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 16,920 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 5,984 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 5,643 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 17,165 Value ($000) $772 Avg Close — Range —
Q1 2019
Shares 58 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 58 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 273 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 2,156 Value ($000) $110 Avg Close — Range —