SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Financial Designs Corp's Holding History (CIK: 0001561383)

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

Q4 2025
Shares 119,581 Value ($000) $3,280 Avg Close — Range —
Q3 2025
Shares 116,129 Value ($000) $3,106 Avg Close — Range —
Q2 2025
Shares 118,469 Value ($000) $3,139 Avg Close — Range —
Q1 2025
Shares 116,159 Value ($000) $3,248 Avg Close — Range —
Q4 2024
Shares 115,249 Value ($000) $3,149 Avg Close — Range —
Q3 2024
Shares 40,042 Value ($000) $3,385 Avg Close — Range —
Q2 2024
Shares 41,243 Value ($000) $3,207 Avg Close — Range —
Q1 2024
Shares 41,890 Value ($000) $3,378 Avg Close — Range —
Q3 2023
Shares 3,971 Value ($000) $281 Avg Close — Range —