SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 50,208 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 50,908 Value ($000) $1,390 Avg Close — Range —
Q2 2025
Shares 51,442 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 51,442 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 58,014 Value ($000) $1,585 Avg Close — Range —
Q3 2024
Shares 19,642 Value ($000) $1,660 Avg Close — Range —
Q2 2024
Shares 21,199 Value ($000) $1,648 Avg Close — Range —
Q1 2024
Shares 21,314 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 21,624 Value ($000) $1,646 Avg Close — Range —
Q3 2023
Shares 21,660 Value ($000) $1,533 Avg Close — Range —
Q2 2023
Shares 21,610 Value ($000) $1,569 Avg Close — Range —
Q1 2023
Shares 21,710 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 22,002 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 22,002 Value ($000) $1,462 Avg Close — Range —
Q2 2022
Shares 20,740 Value ($000) $1,486 Avg Close — Range —
Q1 2022
Shares 20,740 Value ($000) $1,636 Avg Close — Range —
Q4 2021
Shares 20,740 Value ($000) $1,676 Avg Close — Range —