SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2024
Shares 8,816 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 10,771 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 10,774 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 6,752 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 11,181 Value ($000) $542 Avg Close — Range —
Q3 2023
Shares 12,701 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 18,139 Value ($000) $872 Avg Close — Range —
Q1 2023
Shares 17,673 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 27,514 Value ($000) $1,327 Avg Close — Range —
Q3 2022
Shares 50,748 Value ($000) $2,449 Avg Close — Range —
Q2 2022
Shares 49,032 Value ($000) $2,412 Avg Close — Range —
Q1 2022
Shares 46,613 Value ($000) $2,309 Avg Close — Range —
Q4 2021
Shares 52,642 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 50,726 Value ($000) $2,597 Avg Close — Range —
Q2 2021
Shares 50,454 Value ($000) $2,584 Avg Close — Range —
Q3 2018
Shares 7,117 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 7,117 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 7,117 Value ($000) $355 Avg Close — Range —