SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 39,993 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 36,884 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 36,544 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 36,287 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 27,752 Value ($000) $630 Avg Close — Range —