SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 90,479 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 90,989 Value ($000) $2,484 Avg Close — Range —
Q2 2025
Shares 90,989 Value ($000) $2,411 Avg Close — Range —
Q1 2025
Shares 93,124 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 94,503 Value ($000) $2,582 Avg Close — Range —
Q3 2024
Shares 31,501 Value ($000) $2,663 Avg Close — Range —
Q2 2024
Shares 32,018 Value ($000) $2,490 Avg Close — Range —
Q1 2024
Shares 32,018 Value ($000) $2,582 Avg Close — Range —
Q4 2023
Shares 32,708 Value ($000) $2,490 Avg Close — Range —
Q3 2023
Shares 32,772 Value ($000) $2,319 Avg Close — Range —