SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

OLD SECOND NATIONAL BANK OF AURORA's Holding History (CIK: 0000903783)

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

Q4 2025
Shares 8,250 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 8,250 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 8,250 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 8,250 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $183 Avg Close — Range —