SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 9,100 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 10,749 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 5,565 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 6,594 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 7,318 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 2,448 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,761 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 5,335 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 7,394 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 6,782 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 6,880 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 3,094 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 1,606 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 578 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 425 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 425 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 425 Value ($000) $35 Avg Close — Range —