SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 36,050 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 38,250 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 38,250 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 38,250 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 38,250 Value ($000) $868 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,082 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 1,082 Value ($000) $76 Avg Close — Range —