SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 44,289 Value ($000) $1,111 Avg Close Range
Q3 2025
Shares 48,692 Value ($000) $1,224 Avg Close Range
Q2 2025
Shares 47,316 Value ($000) $1,184 Avg Close Range
Q1 2025
Shares 41,550 Value ($000) $1,033 Avg Close Range
Q4 2024
Shares 41,103 Value ($000) $998 Avg Close Range
Q3 2024
Shares 18,464 Value ($000) $934 Avg Close Range
Q2 2024
Shares 54,559 Value ($000) $2,661 Avg Close Range
Q1 2024
Shares 44,508 Value ($000) $2,183 Avg Close Range
Q4 2023
Shares 43,582 Value ($000) $2,167 Avg Close Range
Q3 2023
Shares 45,024 Value ($000) $2,158 Avg Close Range
Q2 2023
Shares 43,238 Value ($000) $2,131 Avg Close Range
Q1 2023
Shares 40,811 Value ($000) $2,058 Avg Close Range
Q4 2022
Shares 40,708 Value ($000) $2,004 Avg Close Range
Q3 2022
Shares 38,835 Value ($000) $1,908 Avg Close Range
Q2 2022
Shares 142 Value ($000) $7 Avg Close Range
Q1 2022
Shares 146 Value ($000) $8 Avg Close Range
Q4 2021
Shares 208 Value ($000) $12 Avg Close Range
Q3 2021
Shares 197 Value ($000) $11 Avg Close Range
Q2 2021
Shares 197 Value ($000) $11 Avg Close Range
Q1 2021
Shares 482 Value ($000) $27 Avg Close Range
Q4 2020
Shares 338 Value ($000) $20 Avg Close Range