SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 421,413 Value ($000) $11,560 Avg Close — Range —
Q3 2025
Shares 398,292 Value ($000) $10,874 Avg Close — Range —
Q2 2025
Shares 370,442 Value ($000) $9,817 Avg Close — Range —
Q1 2025
Shares 354,604 Value ($000) $9,915 Avg Close — Range —
Q4 2024
Shares 336,090 Value ($000) $9,183 Avg Close — Range —
Q3 2024
Shares 113,529 Value ($000) $9,599 Avg Close — Range —