SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 9,916 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 9,916 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 9,916 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 13,242 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 13,242 Value ($000) $362 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $778 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $1,415 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $1,452 Avg Close — Range —