SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Crews Bank & Trust's Holding History (CIK: 0002052279)

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

Q4 2025
Shares 8,460 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 8,460 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 8,460 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 10,213 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 10,213 Value ($000) $279 Avg Close — Range —