SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 40,350 Value ($000) $1,058 Avg Close — Range —
Q3 2025
Shares 40,350 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 40,578 Value ($000) $967 Avg Close — Range —
Q1 2025
Shares 40,578 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 40,578 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 13,526 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 17,525 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 17,525 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 17,525 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 15,541 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 15,541 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,541 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 15,541 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $828 Avg Close — Range —
Q1 2021
Shares 2,980 Value ($000) $288 Avg Close — Range —