SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 124 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,255 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 3,255 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 124 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 386 Value ($000) $7 Avg Close — Range —