SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 167,361 Value ($000) $4,390 Avg Close — Range —
Q3 2025
Shares 167,274 Value ($000) $4,301 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $213 Avg Close — Range —