SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,953,826 Value ($000) $77,479 Avg Close — Range —
Q3 2022
Shares 2,579,289 Value ($000) $108,304,345 Avg Close — Range —
Q3 2019
Shares 1,780 Value ($000) $126,416 Avg Close — Range —
Q2 2019
Shares 1,780 Value ($000) $125,543 Avg Close — Range —
Q1 2019
Shares 721 Value ($000) $49,064 Avg Close — Range —
Q4 2018
Shares 721 Value ($000) $43,210 Avg Close — Range —
Q3 2018
Shares 1,705 Value ($000) $120,015 Avg Close — Range —
Q2 2018
Shares 1,705 Value ($000) $112,513 Avg Close — Range —
Q1 2018
Shares 1,705 Value ($000) $108,762 Avg Close — Range —