SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 684,271 Value ($000) $18,770 Avg Close — Range —

Q3 2025

Shares 522,802 Value ($000) $14,272 Avg Close — Range —

Q2 2025

Shares 542,570 Value ($000) $14,378 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	684,271	$18,770	—	—
Q3 2025	522,802	$14,272	—	—
Q2 2025	542,570	$14,378	—	—