SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 27,874 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 23,766 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 27,108 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 33,274 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 22,732 Value ($000) $621 Avg Close — Range —
Q3 2024
Shares 6,172 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 3,219 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 831 Value ($000) $67 Avg Close — Range —