Berkeley, 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	1.5%	-0.02%	$4,742,795	172,905	-2,383	-1.4%	$27.43	Q4 2025
30 Sep 2025	1.5%	-0.01%	$4,785,365	175,288	-1,279	-0.72%	$27.30	Q3 2025
30 Jun 2025	1.7%	+0.01%	$4,679,018	176,567	+548	+0.31%	$26.50	Q2 2025
31 Mar 2025	2.3%	+0.02%	$4,921,498	176,019	+1,194		$27.96	Q1 2025
31 Dec 2024	2.5%	+0.87%	$4,776,216	174,825	+61,509	+54%	$27.32	Q4 2024
30 Sep 2024	2.8%	+1.4%	$9,578,592	113,316	+57,157	+102%	$84.53	Q3 2024
30 Jun 2024	2.7%	-9%	$4,366,926	56,159	-184,529	-77%	$77.76	Q2 2024
31 Mar 2024	12%	+0.22%	$19,406,675	240,688	+4,524	+1.9%	$80.63	Q1 2024
31 Dec 2023	11%	+0.74%	$17,979,136	236,164	+15,358	+7%	$76.13	Q4 2023
30 Sep 2023	11%	+0.47%	$15,624,208	220,806	+9,725	+4.6%	$70.76	Q3 2023
30 Jun 2023	10%	+0.28%	$15,328,697	211,081	+5,678	+2.8%	$72.62	Q2 2023
31 Mar 2023	11%	+0.71%	$15,027,318	205,403	+13,381	+7%	$73.16	Q1 2023
31 Dec 2022	11%	+0.46%	$14,505,365	192,022	+8,109	+4.4%	$75.54	Q4 2022
30 Sep 2022	10%	+1.3%	$12,217,369	183,913	+23,529	+15%	$66.43	Q3 2022
30 Jun 2022	9.2%	+1.9%	$11,488,294	160,384	+33,875	+27%	$71.63	Q2 2022
31 Mar 2022	7%	+0.6%	$9,980,333	126,509	+10,813	+9.3%	$78.89	Q1 2022
31 Dec 2021	6.2%	+0.1%	$9,351,729	115,696	+1,909	+1.7%	$80.83	Q4 2021
30 Sep 2021	6.2%	+0.04%	$8,447,538	113,787	+679	+0.6%	$74.24	Q3 2021
30 Jun 2021	6.1%	+0%	$8,553,238	113,108	+57	+0.05%	$75.62	Q2 2021
31 Mar 2021	6.1%	+0.47%	$8,243,685	113,051	+8,623	+8.3%	$72.92	Q1 2021
31 Dec 2020	5.4%	0%	$6,698,003	104,428	0		$64.14	Q4 2020

* 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.