SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 298,000 Value ($000) $8,174 Avg Close — Range —

Q3 2025

Shares 211,600 Value ($000) $5,777 Avg Close — Range —

Q2 2025

Shares 100,500 Value ($000) $2,663 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,000	$8,174	—	—
Q3 2025	211,600	$5,777	—	—
Q2 2025	100,500	$2,663	—	—