SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q3 2024
Shares 2,677 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,677 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,677 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,428 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,245 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,064 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 84,277 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 68,157 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 67,637 Value ($000) $4,493 Avg Close — Range —
Q2 2022
Shares 90,320 Value ($000) $6,470 Avg Close — Range —
Q1 2022
Shares 98,782 Value ($000) $7,793 Avg Close — Range —
Q4 2021
Shares 49,764 Value ($000) $4,022 Avg Close — Range —