SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 6,981 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 5,858 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 5,938 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 1,058 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 875 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 875 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 875 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 495 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 415 Value ($000) $33 Avg Close — Range —