SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 92,078 Value ($000) $2,526 Avg Close Range
Q3 2025
Shares 89,111 Value ($000) $2,433 Avg Close Range
Q2 2025
Shares 89,604 Value ($000) $2,375 Avg Close Range
Q1 2025
Shares 91,090 Value ($000) $2,547 Avg Close Range
Q4 2024
Shares 89,531 Value ($000) $2,446 Avg Close Range
Q3 2024
Shares 31,305 Value ($000) $2,646 Avg Close Range
Q2 2024
Shares 31,376 Value ($000) $2,440 Avg Close Range
Q1 2024
Shares 21,607 Value ($000) $1,742 Avg Close Range
Q4 2023
Shares 21,681 Value ($000) $1,651 Avg Close Range
Q3 2023
Shares 22,198 Value ($000) $1,571 Avg Close Range
Q2 2023
Shares 21,592 Value ($000) $1,568 Avg Close Range
Q1 2023
Shares 22,174 Value ($000) $1,622 Avg Close Range
Q4 2022
Shares 15,292 Value ($000) $1,155 Avg Close Range
Q3 2022
Shares 11,638 Value ($000) $773 Avg Close Range
Q2 2022
Shares 9,137 Value ($000) $654 Avg Close Range
Q1 2022
Shares 6,644 Value ($000) $524 Avg Close Range
Q4 2021
Shares 6,619 Value ($000) $535 Avg Close Range
Q3 2021
Shares 6,689 Value ($000) $497 Avg Close Range
Q2 2021
Shares 6,689 Value ($000) $506 Avg Close Range
Q1 2021
Shares 6,689 Value ($000) $488 Avg Close Range
Q4 2020
Shares 7,199 Value ($000) $462 Avg Close Range
Q3 2020
Shares 7,281 Value ($000) $403 Avg Close Range
Q2 2020
Shares 8,788 Value ($000) $455 Avg Close Range
Q1 2020
Shares 8,788 Value ($000) $395 Avg Close Range
Q4 2019
Shares 8,618 Value ($000) $499 Avg Close Range