SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Charles Schwab Trust Bank's Holding History (CIK: 0001776551)

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

Q4 2025
Shares 2,498,231 Value ($000) $68,526 Avg Close — Range —
Q3 2025
Shares 2,017,759 Value ($000) $55,085 Avg Close — Range —
Q2 2025
Shares 3,580,367 Value ($000) $94,880 Avg Close — Range —
Q1 2025
Shares 2,886,538 Value ($000) $80,708 Avg Close — Range —
Q4 2024
Shares 3,955,650 Value ($000) $137,472 Avg Close — Range —
Q3 2024
Shares 1,626,309 Value ($000) $137,472 Avg Close — Range —
Q2 2024
Shares 1,786,202 Value ($000) $138,895 Avg Close — Range —
Q1 2024
Shares 1,820,439 Value ($000) $146,782 Avg Close — Range —