SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

St. Johns Investment Management Company, LLC's Holding History (CIK: 0001605522)

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

Q4 2025
Shares 235,650 Value ($000) $6,464 Avg Close — Range —
Q3 2025
Shares 222,235 Value ($000) $6,067 Avg Close — Range —
Q2 2025
Shares 211,229 Value ($000) $5,598 Avg Close — Range —
Q1 2025
Shares 213,825 Value ($000) $5,979 Avg Close — Range —
Q4 2024
Shares 212,795 Value ($000) $5,814 Avg Close — Range —
Q3 2024
Shares 71,192 Value ($000) $6,018 Avg Close — Range —
Q2 2024
Shares 74,776 Value ($000) $5,815 Avg Close — Range —
Q1 2024
Shares 77,409 Value ($000) $6,241 Avg Close — Range —
Q4 2023
Shares 81,316 Value ($000) $6,191 Avg Close — Range —
Q3 2023
Shares 82,114 Value ($000) $5,810 Avg Close — Range —
Q2 2023
Shares 82,956 Value ($000) $6,024 Avg Close — Range —
Q1 2023
Shares 86,688 Value ($000) $6,342 Avg Close — Range —
Q4 2022
Shares 87,668 Value ($000) $6,622 Avg Close — Range —
Q3 2022
Shares 76,150 Value ($000) $5,059 Avg Close — Range —
Q2 2022
Shares 18,637 Value ($000) $1,335 Avg Close — Range —
Q1 2022
Shares 438 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 498 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 494 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 477 Value ($000) $36 Avg Close — Range —
Q1 2021
Shares 477 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 18 Value ($000) $1 Avg Close — Range —