SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 375,635 Value ($000) $9,853 Avg Close — Range —
Q3 2025
Shares 375,755 Value ($000) $9,661 Avg Close — Range —
Q2 2025
Shares 385,570 Value ($000) $9,188 Avg Close — Range —
Q1 2025
Shares 380,186 Value ($000) $8,185 Avg Close — Range —
Q4 2024
Shares 363,357 Value ($000) $8,248 Avg Close — Range —
Q3 2024
Shares 123,192 Value ($000) $8,195 Avg Close — Range —
Q2 2024
Shares 124,951 Value ($000) $7,856 Avg Close — Range —
Q1 2024
Shares 59,161 Value ($000) $3,612 Avg Close — Range —
Q4 2023
Shares 58,751 Value ($000) $3,271 Avg Close — Range —
Q3 2023
Shares 58,661 Value ($000) $2,924 Avg Close — Range —
Q2 2023
Shares 59,641 Value ($000) $3,083 Avg Close — Range —
Q1 2023
Shares 59,596 Value ($000) $2,852 Avg Close — Range —
Q4 2022
Shares 29,593 Value ($000) $1,326 Avg Close — Range —
Q3 2022
Shares 29,798 Value ($000) $1,251 Avg Close — Range —
Q2 2022
Shares 29,798 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 29,798 Value ($000) $1,591 Avg Close — Range —
Q4 2021
Shares 15,954 Value ($000) $1,803 Avg Close — Range —
Q3 2021
Shares 9,479 Value ($000) $984 Avg Close — Range —
Q2 2021
Shares 9,479 Value ($000) $988 Avg Close — Range —
Q1 2021
Shares 9,479 Value ($000) $917 Avg Close — Range —
Q4 2020
Shares 10,913 Value ($000) $992 Avg Close — Range —
Q3 2020
Shares 11,690 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 18,011 Value ($000) $1,323 Avg Close — Range —
Q1 2020
Shares 18,186 Value ($000) $1,099 Avg Close — Range —