SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 270,515 Value ($000) $7,420 Avg Close — Range —
Q3 2025
Shares 280,030 Value ($000) $7,645 Avg Close — Range —
Q1 2024
Shares 201 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,342 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 3,341 Value ($000) $252 Avg Close — Range —
Q1 2023
Shares 3,342 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 270,530 Value ($000) $20,436 Avg Close — Range —
Q3 2022
Shares 274,568 Value ($000) $18,239 Avg Close — Range —
Q2 2022
Shares 266,108 Value ($000) $19,061 Avg Close — Range —
Q1 2022
Shares 258,272 Value ($000) $20,375 Avg Close — Range —
Q4 2021
Shares 254,098 Value ($000) $20,539 Avg Close — Range —
Q3 2021
Shares 245,207 Value ($000) $18,204 Avg Close — Range —
Q2 2021
Shares 232,727 Value ($000) $17,599 Avg Close — Range —
Q1 2021
Shares 220,585 Value ($000) $16,085 Avg Close — Range —