SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 393,610 Value ($000) $10,797 Avg Close — Range —
Q3 2025
Shares 403,723 Value ($000) $11,022 Avg Close — Range —
Q2 2025
Shares 402,732 Value ($000) $10,672 Avg Close — Range —
Q1 2025
Shares 357,246 Value ($000) $9,989 Avg Close — Range —
Q4 2024
Shares 344,670 Value ($000) $9,416 Avg Close — Range —
Q3 2024
Shares 111,684 Value ($000) $9,441 Avg Close — Range —
Q2 2024
Shares 111,042 Value ($000) $8,635 Avg Close — Range —
Q1 2024
Shares 108,250 Value ($000) $8,728 Avg Close — Range —
Q4 2023
Shares 138,014 Value ($000) $10,507 Avg Close — Range —
Q3 2023
Shares 118,177 Value ($000) $8,362 Avg Close — Range —
Q2 2023
Shares 101,696 Value ($000) $7,077 Avg Close — Range —
Q1 2023
Shares 92,230 Value ($000) $6,748 Avg Close — Range —
Q4 2022
Shares 96,149 Value ($000) $7,263 Avg Close — Range —
Q3 2022
Shares 112,833 Value ($000) $7,495 Avg Close — Range —
Q2 2022
Shares 115,531 Value ($000) $8,275 Avg Close — Range —
Q1 2022
Shares 110,182 Value ($000) $8,692 Avg Close — Range —
Q4 2021
Shares 107,776 Value ($000) $8,712 Avg Close — Range —
Q3 2021
Shares 123,010 Value ($000) $9,132 Avg Close — Range —
Q2 2021
Shares 135,628 Value ($000) $10,256 Avg Close — Range —
Q1 2021
Shares 145,167 Value ($000) $10,644 Avg Close — Range —
Q4 2020
Shares 181,451 Value ($000) $11,638 Avg Close — Range —
Q3 2020
Shares 179,608 Value ($000) $9,932 Avg Close — Range —
Q2 2020
Shares 168,811 Value ($000) $8,732 Avg Close — Range —
Q1 2020
Shares 85,033 Value ($000) $3,825 Avg Close — Range —
Q4 2019
Shares 171,499 Value ($000) $9,933 Avg Close — Range —
Q3 2019
Shares 179,946 Value ($000) $9,730 Avg Close — Range —