Newman Dignan & Sheerar, Inc.

Holdings History for SCHWAB STRATEGIC TR - US DIVIDEND EQ (SCHD)

Symbol: SCHD
Investment type: Equity / US DIVIDEND EQ

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	5.5%	+0.19%	$26,196,704	955,038	+33,253	+3.6%	$27.43	Q4 2025
30 Sep 2025	5.4%	+0.11%	$25,164,729	921,785	+18,452	+2%	$27.30	Q3 2025
30 Jun 2025	5.5%	+0.15%	$23,938,313	903,333	+24,784	+2.8%	$26.50	Q2 2025
31 Mar 2025	6.7%	+0.55%	$24,564,235	878,549	+72,673		$27.96	Q1 2025
31 Dec 2024	5.6%	0%	$22,016,540	805,876	0		$27.32	Q4 2024
30 Sep 2024		0%	$22,215,664	784,451	0		$28.32 ^*	Q3 2024
30 Jun 2024	5%	+0.08%	$19,565,365	251,612	+4,208	+1.7%	$77.76	Q2 2024
31 Mar 2024	5.3%	+0.2%	$19,948,220	247,404	+9,406	+4%	$80.63	Q1 2024
31 Dec 2023	5.5%	+0.27%	$18,118,769	237,998	+11,593	+5.1%	$76.13	Q4 2023
30 Sep 2023	5.3%	+0.12%	$16,020,421	226,405	+5,060	+2.3%	$70.76	Q3 2023
30 Jun 2023	5%	+0.05%	$16,074,083	221,345	+2,185	+1%	$72.62	Q2 2023
31 Mar 2023	5.1%	-0.33%	$16,033,739	219,160	-13,982	-6%	$73.16	Q1 2023
31 Dec 2022	5.8%	+0.12%	$17,611,572	233,142	+4,647	+2%	$75.54	Q4 2022
30 Sep 2022	5.6%	+0.15%	$15,179,000	228,495	+6,318	+2.8%	$66.43	Q3 2022
30 Jun 2022	5.4%	-0.05%	$15,915,000	222,177	-2,092	-0.93%	$71.63	Q2 2022
31 Mar 2022	5.6%	+0.02%	$17,693,000	224,269	+863	+0.39%	$78.89	Q1 2022
31 Dec 2021	5.5%	-0.1%	$18,058,000	223,406	-4,149	-1.8%	$80.83	Q4 2021
30 Sep 2021	5.6%	-0.05%	$16,894,000	227,555	-2,100	-0.91%	$74.24	Q3 2021
30 Jun 2021	5.9%	-0.03%	$17,367,000	229,655	-1,259	-0.55%	$75.62	Q2 2021
31 Mar 2021	6.4%	0%	$16,838,000	230,914	0		$72.92	Q1 2021
31 Dec 2020		0%	$14,695,000	2,291,024	0		$6.41 ^*	Q4 2020
30 Sep 2020	5.2%	+0.11%	$12,343,000	223,198	+4,849	+2.2%	$55.30	Q3 2020
30 Jun 2020	5.6%	+0.07%	$11,935,000	218,349	+2,611	+1.2%	$54.66	Q2 2020
31 Mar 2020	6.5%	+0.04%	$10,399,000	215,738	+1,270	+0.59%	$48.20	Q1 2020
31 Dec 2019	5.9%	-1.2%	$12,422,000	214,468	-42,497	-17%	$57.92	Q4 2019
30 Sep 2019	6.7%	+1.3%	$14,077,000	256,965	+51,004	+25%	$54.78	Q3 2019
30 Jun 2019	5%	+0.24%	$10,930,000	205,961	+9,889	+5%	$53.07	Q2 2019
31 Mar 2019	5.4%	+0.02%	$10,251,000	196,072	+763	+0.39%	$52.28	Q1 2019
31 Dec 2018	3.8%	0%	$9,174,000	195,309	0		$46.97	Q4 2018
30 Sep 2018		0%	$9,159,000	17,383	0		$526.89 ^*	Q3 2018
30 Jun 2018	4.2%	-0.06%	$8,476,000	171,964	-2,434	-1.4%	$49.29	Q2 2018
31 Mar 2018	4.5%	+0.16%	$8,570,000	174,398	+6,081	+3.6%	$49.14	Q1 2018
31 Dec 2017	4.3%	+0.19%	$8,613,000	168,317	+7,429	+4.6%	$51.17	Q4 2017
30 Sep 2017	4%	+0.08%	$7,530,000	160,888	+3,322	+2.1%	$46.80	Q3 2017
30 Jun 2017	4.1%	-0.34%	$7,106,000	157,566	-13,110	-7.7%	$45.10	Q2 2017
31 Mar 2017	4.5%	+0.34%	$7,609,000	170,676	+12,907	+8.2%	$44.58	Q1 2017
31 Dec 2016	4.2%	+0.01%	$6,874,000	157,769	+392	+0.25%	$43.57	Q4 2016
30 Sep 2016	4.3%	-0.02%	$6,659,000	157,377	-812	-0.51%	$42.31	Q3 2016
30 Jun 2016	4.3%	+0.1%	$6,555,000	158,189	+3,689	+2.4%	$41.44	Q2 2016
31 Mar 2016	4.5%	+1.5%	$6,194,000	154,500	+53,138	+52%	$40.09	Q1 2016
31 Dec 2015	2.8%	+0.09%	$3,909,000	101,362	+3,345	+3.4%	$38.56	Q4 2015
30 Sep 2015	2.9%	+0.08%	$3,524,000	98,017	+2,708	+2.8%	$35.95	Q3 2015
30 Jun 2015	2.6%	-0.07%	$3,649,000	95,309	-2,401	-2.5%	$38.29	Q2 2015
31 Mar 2015	2.8%	-0.02%	$3,851,000	97,710	-533	-0.54%	$39.41	Q1 2015
31 Dec 2014	2.9%	+0.14%	$3,915,000	98,243	+4,870	+5.2%	$39.85	Q4 2014
30 Sep 2014	2.7%	0%	$3,600,000	93,373	0		$38.56	Q3 2014
30 Jun 2014		0%	$332,000	86,740	0		$3.83 ^*	Q2 2014
31 Mar 2014	2.3%	+0.03%	$3,193,000	86,645	+1,018	+1.2%	$36.85	Q1 2014
31 Dec 2013	2.2%	0%	$3,139,000	85,627	0		$36.66	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.