SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

INVESTMENT COUNSEL CO OF NEVADA's Holding History (CIK: 0002056576)

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

Q4 2025
Shares 1,368 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 16,063 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 16,063 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 16,367 Value ($000) $447 Avg Close — Range —