SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 1,803 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,803 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 6,262 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 2,329 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 3,128 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 3,261 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 3,603 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 4,226 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 4,544 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 6,155 Value ($000) $450 Avg Close — Range —
Q4 2022
Shares 6,803 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 13,183 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 12,865 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 16,155 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 15,300 Value ($000) $1,237 Avg Close — Range —
Q3 2021
Shares 14,992 Value ($000) $1,113 Avg Close — Range —
Q2 2021
Shares 11,147 Value ($000) $843 Avg Close — Range —