SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 9,680 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 8,674 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 20,595 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 40,120 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 40,005 Value ($000) $908 Avg Close — Range —
Q3 2024
Shares 13,290 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 12,820 Value ($000) $809 Avg Close — Range —
Q1 2024
Shares 12,593 Value ($000) $769 Avg Close — Range —
Q4 2023
Shares 12,823 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 13,140 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 13,436 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 13,386 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 13,335 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 13,274 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 13,217 Value ($000) $584 Avg Close — Range —
Q4 2019
Shares 1,333 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 1,318 Value ($000) $94 Avg Close — Range —
Q1 2019
Shares 1,313 Value ($000) $89 Avg Close — Range —