SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 5,188 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 5,188 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 5,681 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 5,729 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 776 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 388 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 42,570 Value ($000) $2,049 Avg Close — Range —
Q1 2024
Shares 42,201 Value ($000) $2,035 Avg Close — Range —
Q4 2023
Shares 40,794 Value ($000) $1,976 Avg Close — Range —
Q3 2023
Shares 39,900 Value ($000) $1,911 Avg Close — Range —
Q2 2023
Shares 39,900 Value ($000) $1,918 Avg Close — Range —
Q1 2023
Shares 39,900 Value ($000) $1,947 Avg Close — Range —
Q4 2022
Shares 39,900 Value ($000) $1,925 Avg Close — Range —
Q3 2022
Shares 41,077 Value ($000) $1,982 Avg Close — Range —