SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,000 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 16,533 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 16,632 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 5,552 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 5,558 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 7,180 Value ($000) $579 Avg Close — Range —
Q4 2023
Shares 8,777 Value ($000) $668 Avg Close — Range —
Q3 2023
Shares 8,786 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 8,299 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 5,574 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 6,917 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 6,917 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 6,928 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 7,146 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 7,165 Value ($000) $579 Avg Close — Range —
Q3 2021
Shares 7,209 Value ($000) $535 Avg Close — Range —
Q2 2021
Shares 10,095 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 10,824 Value ($000) $789 Avg Close — Range —