SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 12,887,457 Value ($000) $353,503 Avg Close — Range —
Q3 2025
Shares 13,168,861 Value ($000) $359,510 Avg Close — Range —
Q2 2025
Shares 13,453,546 Value ($000) $356,519 Avg Close — Range —
Q1 2025
Shares 13,924,582 Value ($000) $389,331 Avg Close — Range —
Q4 2024
Shares 14,309,642 Value ($000) $390,939 Avg Close — Range —
Q3 2024
Shares 4,840,490 Value ($000) $409,167 Avg Close — Range —
Q2 2024
Shares 4,962,534 Value ($000) $385,887 Avg Close — Range —
Q1 2024
Shares 5,116,593 Value ($000) $412,551 Avg Close — Range —
Q4 2023
Shares 5,282,860 Value ($000) $402,184 Avg Close — Range —
Q3 2023
Shares 7,781,203 Value ($000) $550,598 Avg Close — Range —
Q2 2023
Shares 8,089,100 Value ($000) $587,430 Avg Close — Range —
Q1 2023
Shares 8,714,263 Value ($000) $637,535 Avg Close — Range —
Q4 2022
Shares 11,441,457 Value ($000) $864,288 Avg Close — Range —
Q3 2022
Shares 10,788,914 Value ($000) $716,708 Avg Close — Range —
Q2 2022
Shares 9,887,737 Value ($000) $708,259 Avg Close — Range —
Q1 2022
Shares 10,399,603 Value ($000) $820,425 Avg Close — Range —
Q4 2021
Shares 11,028,826 Value ($000) $891,460 Avg Close — Range —
Q3 2021
Shares 9,916,214 Value ($000) $736,180 Avg Close — Range —
Q2 2021
Shares 9,017,168 Value ($000) $681,878 Avg Close — Range —
Q1 2021
Shares 8,114,410 Value ($000) $591,703 Avg Close — Range —
Q4 2020
Shares 6,532,902 Value ($000) $419,020 Avg Close — Range —
Q3 2020
Shares 6,130,272 Value ($000) $339,004 Avg Close — Range —
Q2 2020
Shares 6,160,144 Value ($000) $318,787 Avg Close — Range —
Q1 2020
Shares 8,144,262 Value ($000) $366,329 Avg Close — Range —
Q4 2019
Shares 6,374,066 Value ($000) $369,186 Avg Close — Range —
Q3 2019
Shares 6,074,590 Value ($000) $332,766 Avg Close — Range —
Q2 2019
Shares 6,050,519 Value ($000) $321,101 Avg Close — Range —
Q1 2019
Shares 5,957,253 Value ($000) $311,445 Avg Close — Range —
Q4 2018
Shares 5,884,363 Value ($000) $276,389 Avg Close — Range —