SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025
Shares 3,420 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 3,420 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 3,420 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 3,420 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,140 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 1,140 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 1,140 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,140 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,140 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 1,140 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,140 Value ($000) $83 Avg Close — Range —