SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 743,973 Value ($000) $20,407 Avg Close — Range —
Q3 2025
Shares 797,743 Value ($000) $21,778 Avg Close — Range —
Q2 2025
Shares 1,004,274 Value ($000) $26,613 Avg Close — Range —
Q1 2025
Shares 853,767 Value ($000) $23,871 Avg Close — Range —
Q4 2024
Shares 816,753 Value ($000) $22,314 Avg Close — Range —
Q3 2024
Shares 267,125 Value ($000) $22,580 Avg Close — Range —
Q2 2024
Shares 261,243 Value ($000) $20,314 Avg Close — Range —
Q1 2024
Shares 269,595 Value ($000) $21,778 Avg Close — Range —
Q4 2023
Shares 270,202 Value ($000) $20,608 Avg Close — Range —
Q3 2023
Shares 307,173 Value ($000) $21,771 Avg Close — Range —
Q2 2023
Shares 311,785 Value ($000) $22,678 Avg Close — Range —
Q1 2023
Shares 253,600 Value ($000) $18,590 Avg Close — Range —
Q4 2022
Shares 230,741 Value ($000) $17,468 Avg Close — Range —
Q3 2022
Shares 210,891 Value ($000) $14,043 Avg Close — Range —
Q2 2022
Shares 202,059 Value ($000) $14,509 Avg Close — Range —
Q1 2022
Shares 174,007 Value ($000) $13,767 Avg Close — Range —
Q4 2021
Shares 136,644 Value ($000) $11,085 Avg Close — Range —
Q3 2021
Shares 117,146 Value ($000) $8,697 Avg Close — Range —
Q2 2021
Shares 102,156 Value ($000) $7,725 Avg Close — Range —
Q1 2021
Shares 62,246 Value ($000) $4,539 Avg Close — Range —