SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2024
Shares 12,465 Value ($000) $341 Avg Close Range
Q3 2024
Shares 4,155 Value ($000) $351 Avg Close Range
Q2 2024
Shares 4,155 Value ($000) $322 Avg Close Range
Q1 2024
Shares 4,155 Value ($000) $322 Avg Close Range
Q4 2023
Shares 6,289 Value ($000) $479 Avg Close Range
Q3 2023
Shares 4,155 Value ($000) $294 Avg Close Range
Q2 2023
Shares 4,155 Value ($000) $299 Avg Close Range
Q1 2023
Shares 4,155 Value ($000) $304 Avg Close Range
Q4 2022
Shares 4,155 Value ($000) $314 Avg Close Range
Q2 2022
Shares 3,390 Value ($000) $243 Avg Close Range