SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q1 2025
Shares 7,239 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 9,111 Value ($000) $249 Avg Close — Range —