SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 524,769 Value ($000) $14,394 Avg Close — Range —
Q3 2025
Shares 540,389 Value ($000) $14,753 Avg Close — Range —
Q2 2025
Shares 534,911 Value ($000) $14,175 Avg Close — Range —
Q1 2025
Shares 512,359 Value ($000) $14,326 Avg Close — Range —
Q4 2024
Shares 360,761 Value ($000) $9,856 Avg Close — Range —
Q3 2024
Shares 119,000 Value ($000) $10,059 Avg Close — Range —
Q2 2024
Shares 107,809 Value ($000) $8,383 Avg Close — Range —
Q1 2024
Shares 111,544 Value ($000) $8,994 Avg Close — Range —
Q4 2023
Shares 99,620 Value ($000) $7,584 Avg Close — Range —
Q3 2023
Shares 95,587 Value ($000) $6,764 Avg Close — Range —
Q2 2023
Shares 89,428 Value ($000) $6,494 Avg Close — Range —
Q1 2023
Shares 85,471 Value ($000) $6,253 Avg Close — Range —
Q4 2022
Shares 33,010 Value ($000) $2,494 Avg Close — Range —
Q3 2022
Shares 24,195 Value ($000) $1,607 Avg Close — Range —