SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 64,113 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 1,648,581 Value ($000) $45,006 Avg Close — Range —
Q2 2025
Shares 1,808,322 Value ($000) $47,921 Avg Close — Range —
Q1 2025
Shares 1,760,616 Value ($000) $49,227 Avg Close — Range —
Q4 2024
Shares 1,760,748 Value ($000) $48,104 Avg Close — Range —
Q3 2024
Shares 586,966 Value ($000) $49,616 Avg Close — Range —
Q2 2024
Shares 586,534 Value ($000) $45,609 Avg Close — Range —
Q1 2024
Shares 560,526 Value ($000) $45,195 Avg Close — Range —
Q4 2023
Shares 479,613 Value ($000) $36,513 Avg Close — Range —
Q3 2023
Shares 479,897 Value ($000) $33,958 Avg Close — Range —
Q2 2023
Shares 448,453 Value ($000) $32,567 Avg Close — Range —
Q1 2023
Shares 450,539 Value ($000) $32,961 Avg Close — Range —
Q4 2022
Shares 447,726 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 444,020 Value ($000) $29,496 Avg Close — Range —
Q2 2022
Shares 439,985 Value ($000) $31,516 Avg Close — Range —
Q1 2022
Shares 468,835 Value ($000) $36,987 Avg Close — Range —
Q4 2021
Shares 465,350 Value ($000) $37,614 Avg Close — Range —
Q3 2021
Shares 465,700 Value ($000) $34,573 Avg Close — Range —
Q2 2021
Shares 481,546 Value ($000) $36,415 Avg Close — Range —
Q1 2021
Shares 479,196 Value ($000) $34,943 Avg Close — Range —
Q4 2020
Shares 423,600 Value ($000) $27,170 Avg Close — Range —
Q3 2020
Shares 422,900 Value ($000) $23,386 Avg Close — Range —
Q2 2020
Shares 421,750 Value ($000) $21,826 Avg Close — Range —