SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025
Shares 4,051,638 Value ($000) $96,546 Avg Close — Range —
Q1 2025
Shares 4,420,852 Value ($000) $95,167 Avg Close — Range —
Q4 2024
Shares 4,144,462 Value ($000) $94,190 Avg Close — Range —
Q3 2024
Shares 1,400,052 Value ($000) $93,125 Avg Close — Range —
Q2 2024
Shares 1,247,764 Value ($000) $78,555 Avg Close — Range —
Q1 2024
Shares 1,312,484 Value ($000) $79,542 Avg Close — Range —
Q4 2023
Shares 1,075,622 Value ($000) $59,488 Avg Close — Range —
Q3 2023
Shares 912,830 Value ($000) $45,430 Avg Close — Range —
Q2 2023
Shares 857,250 Value ($000) $44,315 Avg Close — Range —
Q1 2023
Shares 876,126 Value ($000) $41,919 Avg Close — Range —
Q4 2022
Shares 1,020,032 Value ($000) $45,704 Avg Close — Range —
Q3 2022
Shares 1,068,429 Value ($000) $44,858 Avg Close — Range —
Q2 2022
Shares 1,218,989 Value ($000) $53,861 Avg Close — Range —
Q1 2022
Shares 1,776,404 Value ($000) $94,837 Avg Close — Range —
Q4 2021
Shares 846,856 Value ($000) $95,700 Avg Close — Range —