SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 20,360 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 20,360 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 18,530 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 18,530 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 23,900 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 5,250 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 793 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 93 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 93 Value ($000) $6 Avg Close — Range —