SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 54,995 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 55,063 Value ($000) $1,503 Avg Close — Range —
Q2 2025
Shares 47,284 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 53,996 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 62,479 Value ($000) $1,707 Avg Close — Range —
Q3 2024
Shares 17,545 Value ($000) $1,483 Avg Close — Range —
Q2 2024
Shares 15,242 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 14,544 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 14,419 Value ($000) $1,098 Avg Close — Range —
Q3 2023
Shares 14,029 Value ($000) $993 Avg Close — Range —