SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q1 2025
Shares 457,148 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 558,669 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 190,893 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 198,327 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 214,592 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 216,357 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 199,195 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 184,912 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 170,437 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 226,109 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 227,681 Value ($000) $15,125 Avg Close — Range —