SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 367,991 Value ($000) $10,094 Avg Close — Range —
Q3 2025
Shares 381,493 Value ($000) $10,415 Avg Close — Range —
Q2 2025
Shares 342,213 Value ($000) $9,069 Avg Close — Range —
Q1 2025
Shares 354,221 Value ($000) $9,904 Avg Close — Range —
Q4 2024
Shares 353,594 Value ($000) $9,660 Avg Close — Range —
Q3 2024
Shares 104,397 Value ($000) $8,825 Avg Close — Range —
Q2 2024
Shares 98,584 Value ($000) $7,666 Avg Close — Range —
Q1 2024
Shares 95,461 Value ($000) $7,697 Avg Close — Range —
Q4 2023
Shares 96,934 Value ($000) $7,380 Avg Close — Range —
Q3 2023
Shares 51,688 Value ($000) $3,657 Avg Close — Range —