SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 81,831 Value ($000) $2,245 Avg Close — Range —
Q3 2025
Shares 40,106 Value ($000) $1,095 Avg Close — Range —
Q2 2025
Shares 34,814 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 20,263 Value ($000) $567 Avg Close — Range —
Q4 2024
Shares 39,459 Value ($000) $1,078 Avg Close — Range —
Q3 2024
Shares 4,672 Value ($000) $395 Avg Close — Range —