SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 31,801 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 32,405 Value ($000) $885 Avg Close — Range —
Q2 2025
Shares 30,199 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 30,199 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 22,449 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 5,683 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 5,683 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 5,933 Value ($000) $478 Avg Close — Range —