SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 49,291 Value ($000) $1,352 Avg Close Range
Q3 2025
Shares 51,083 Value ($000) $1,395 Avg Close Range
Q2 2025
Shares 51,336 Value ($000) $1,360 Avg Close Range
Q1 2025
Shares 50,177 Value ($000) $1,403 Avg Close Range
Q4 2024
Shares 53,949 Value ($000) $1,474 Avg Close Range
Q3 2024
Shares 18,359 Value ($000) $1,552 Avg Close Range
Q2 2024
Shares 15,870 Value ($000) $1,234 Avg Close Range
Q1 2024
Shares 15,870 Value ($000) $1,280 Avg Close Range
Q4 2023
Shares 8,914 Value ($000) $679 Avg Close Range
Q3 2023
Shares 10,887 Value ($000) $770 Avg Close Range
Q2 2023
Shares 10,855 Value ($000) $788 Avg Close Range
Q1 2023
Shares 10,823 Value ($000) $792 Avg Close Range
Q4 2022
Shares 13,722 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,573 Value ($000) $503 Avg Close Range
Q2 2022
Shares 7,575 Value ($000) $543 Avg Close Range
Q1 2022
Shares 3,355 Value ($000) $265 Avg Close Range
Q4 2021
Shares 3,421 Value ($000) $277 Avg Close Range
Q3 2021
Shares 3,394 Value ($000) $252 Avg Close Range
Q2 2021
Shares 3,359 Value ($000) $254 Avg Close Range
Q1 2021
Shares 3,336 Value ($000) $243 Avg Close Range
Q4 2020
Shares 3,313 Value ($000) $213 Avg Close Range
Q1 2020
Shares 5,418 Value ($000) $244 Avg Close Range
Q4 2019
Shares 5,079 Value ($000) $294 Avg Close Range
Q3 2019
Shares 4,525 Value ($000) $248 Avg Close Range
Q2 2019
Shares 4,027 Value ($000) $214 Avg Close Range
Q1 2019
Shares 4,027 Value ($000) $211 Avg Close Range
Q2 2018
Shares 7,788 Value ($000) $384 Avg Close Range
Q1 2018
Shares 7,788 Value ($000) $382 Avg Close Range