SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Plancorp, LLC's Holding History (CIK: 0001599579)

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

Q4 2025
Shares 250,456 Value ($000) $6,870 Avg Close — Range —
Q3 2025
Shares 266,150 Value ($000) $7,266 Avg Close — Range —
Q2 2025
Shares 269,747 Value ($000) $7,148 Avg Close — Range —
Q1 2025
Shares 268,922 Value ($000) $7,519 Avg Close — Range —
Q4 2024
Shares 49,439 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 16,824 Value ($000) $1,422 Avg Close — Range —
Q2 2024
Shares 17,381 Value ($000) $1,352 Avg Close — Range —
Q1 2024
Shares 19,269 Value ($000) $1,554 Avg Close — Range —
Q4 2023
Shares 18,514 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 29,615 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 13,570 Value ($000) $985 Avg Close — Range —
Q1 2023
Shares 13,028 Value ($000) $953 Avg Close — Range —
Q4 2022
Shares 12,980 Value ($000) $980 Avg Close — Range —
Q3 2022
Shares 13,387 Value ($000) $889 Avg Close — Range —
Q2 2022
Shares 13,340 Value ($000) $956 Avg Close — Range —
Q1 2022
Shares 12,693 Value ($000) $1,001 Avg Close — Range —
Q4 2021
Shares 12,221 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 12,174 Value ($000) $904 Avg Close — Range —
Q2 2021
Shares 10,316 Value ($000) $780 Avg Close — Range —
Q1 2021
Shares 10,288 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 10,260 Value ($000) $658 Avg Close — Range —
Q3 2020
Shares 10,223 Value ($000) $565 Avg Close — Range —
Q2 2020
Shares 10,821 Value ($000) $560 Avg Close — Range —
Q1 2020
Shares 10,151 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 9,135 Value ($000) $529 Avg Close — Range —
Q3 2019
Shares 9,070 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 9,040 Value ($000) $480 Avg Close — Range —
Q1 2019
Shares 9,040 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 9,015 Value ($000) $423 Avg Close — Range —
Q3 2018
Shares 8,958 Value ($000) $475 Avg Close — Range —
Q2 2018
Shares 8,928 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 8,928 Value ($000) $438 Avg Close — Range —
Q4 2017
Shares 8,909 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 8,884 Value ($000) $416 Avg Close — Range —
Q2 2017
Shares 8,858 Value ($000) $399 Avg Close — Range —