SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 15,533 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 12,115 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 2,733 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 911 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 911 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 911 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 2,303 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 6,365 Value ($000) $450 Avg Close — Range —
Q2 2023
Shares 6,370 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 6,370 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 6,370 Value ($000) $481 Avg Close — Range —
Q3 2022
Shares 6,370 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 3,812 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 4,302 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 4,201 Value ($000) $339 Avg Close — Range —