SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 122,141 Value ($000) $3,350 Avg Close — Range —
Q3 2025
Shares 91,131 Value ($000) $2,488 Avg Close — Range —
Q2 2023
Shares 19,631 Value ($000) $1,426 Avg Close — Range —
Q1 2023
Shares 38,700 Value ($000) $2,831 Avg Close — Range —
Q4 2022
Shares 37,625 Value ($000) $2,842 Avg Close — Range —
Q3 2022
Shares 32,163 Value ($000) $2,137 Avg Close — Range —
Q2 2022
Shares 28,647 Value ($000) $2,052 Avg Close — Range —
Q1 2022
Shares 18,278 Value ($000) $1,442 Avg Close — Range —
Q4 2021
Shares 18,207 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 18,078 Value ($000) $1,342 Avg Close — Range —
Q2 2021
Shares 17,879 Value ($000) $1,352 Avg Close — Range —
Q1 2021
Shares 17,931 Value ($000) $1,308 Avg Close — Range —