SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 7,022,759 Value ($000) $192,634 Avg Close — Range —
Q3 2025
Shares 5,328,615 Value ($000) $145,471 Avg Close — Range —
Q2 2025
Shares 1,551,276 Value ($000) $41,109 Avg Close — Range —
Q1 2025
Shares 659,553 Value ($000) $18,441 Avg Close — Range —
Q1 2024
Shares 31,543 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 42,220 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 50,542 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 61,296 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 137,028 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 167,605 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 115,435 Value ($000) $7,668 Avg Close — Range —