SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 100,556 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 100,891 Value ($000) $2,754 Avg Close — Range —
Q2 2025
Shares 111,216 Value ($000) $2,947 Avg Close — Range —
Q1 2025
Shares 111,830 Value ($000) $3,127 Avg Close — Range —
Q4 2024
Shares 113,626 Value ($000) $3,104 Avg Close — Range —
Q3 2024
Shares 37,362 Value ($000) $3,158 Avg Close — Range —
Q2 2024
Shares 35,893 Value ($000) $2,791 Avg Close — Range —
Q1 2024
Shares 35,886 Value ($000) $2,893 Avg Close — Range —
Q4 2023
Shares 33,783 Value ($000) $2,572 Avg Close — Range —
Q3 2023
Shares 32,708 Value ($000) $2,295 Avg Close — Range —
Q2 2023
Shares 33,383 Value ($000) $2,489 Avg Close — Range —
Q1 2023
Shares 33,667 Value ($000) $2,463 Avg Close — Range —
Q4 2022
Shares 33,937 Value ($000) $2,564 Avg Close — Range —
Q3 2022
Shares 35,286 Value ($000) $2,344 Avg Close — Range —
Q2 2022
Shares 31,701 Value ($000) $2,271 Avg Close — Range —
Q1 2022
Shares 30,871 Value ($000) $2,435 Avg Close — Range —
Q4 2021
Shares 26,481 Value ($000) $2,140 Avg Close — Range —
Q3 2021
Shares 23,566 Value ($000) $1,750 Avg Close — Range —
Q2 2021
Shares 24,086 Value ($000) $1,821 Avg Close — Range —
Q1 2021
Shares 24,176 Value ($000) $1,762 Avg Close — Range —
Q4 2020
Shares 23,419 Value ($000) $1,502 Avg Close — Range —
Q3 2020
Shares 22,619 Value ($000) $1,251 Avg Close — Range —
Q2 2020
Shares 24,134 Value ($000) $1,249 Avg Close — Range —
Q1 2020
Shares 20,875 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 8,265 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 4,815 Value ($000) $264 Avg Close — Range —