SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 43,520 Value ($000) $1,194 Avg Close — Range —
Q3 2025
Shares 42,270 Value ($000) $1,154 Avg Close — Range —
Q2 2025
Shares 38,125 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 38,605 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 32,730 Value ($000) $894 Avg Close — Range —
Q3 2024
Shares 10,860 Value ($000) $918 Avg Close — Range —