SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 36,438 Value ($000) $999 Avg Close Range
Q3 2025
Shares 37,355 Value ($000) $1,020 Avg Close Range
Q2 2025
Shares 39,062 Value ($000) $1,035 Avg Close Range
Q1 2025
Shares 20,027 Value ($000) $560 Avg Close Range
Q4 2024
Shares 13,518 Value ($000) $369 Avg Close Range
Q3 2024
Shares 4,416 Value ($000) $373 Avg Close Range
Q2 2024
Shares 4,475 Value ($000) $348 Avg Close Range
Q1 2024
Shares 4,423 Value ($000) $357 Avg Close Range
Q4 2023
Shares 4,039 Value ($000) $307 Avg Close Range
Q3 2023
Shares 3,241 Value ($000) $229 Avg Close Range
Q2 2023
Shares 2,299 Value ($000) $167 Avg Close Range
Q1 2023
Shares 1,220 Value ($000) $89 Avg Close Range
Q4 2022
Shares 991 Value ($000) $75 Avg Close Range
Q3 2022
Shares 982 Value ($000) $65 Avg Close Range
Q4 2021
Shares 957 Value ($000) $77 Avg Close Range
Q3 2021
Shares 950 Value ($000) $71 Avg Close Range
Q2 2021
Shares 942 Value ($000) $71 Avg Close Range
Q1 2021
Shares 829 Value ($000) $60 Avg Close Range
Q2 2015
Shares 1,426 Value ($000) $55 Avg Close Range
Q1 2015
Shares 1,426 Value ($000) $56 Avg Close Range
Q4 2014
Shares 2,061 Value ($000) $82 Avg Close Range