SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 2,099 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,921 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,780 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 740 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 725 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 215 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 236 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 115 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $0 Avg Close — Range —