SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Hendershot Investments Inc.'s Holding History (CIK: 0001541496)

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

Q4 2025
Shares 6,749 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 6,749 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 6,749 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 6,749 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 6,749 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 2,150 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 2,150 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 2,150 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 2,150 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 2,266 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 4,960 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 4,933 Value ($000) $373 Avg Close — Range —