SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 11,437 Value ($000) $305 Avg Close Range
Q3 2025
Shares 11,437 Value ($000) $296 Avg Close Range
Q2 2025
Shares 11,437 Value ($000) $272 Avg Close Range
Q1 2025
Shares 15,357 Value ($000) $330 Avg Close Range
Q4 2024
Shares 15,357 Value ($000) $349 Avg Close Range
Q3 2024
Shares 5,119 Value ($000) $341 Avg Close Range
Q2 2024
Shares 5,119 Value ($000) $322 Avg Close Range
Q1 2024
Shares 5,119 Value ($000) $312 Avg Close Range
Q4 2023
Shares 5,119 Value ($000) $285 Avg Close Range
Q3 2023
Shares 5,119 Value ($000) $255 Avg Close Range
Q2 2023
Shares 5,118 Value ($000) $265 Avg Close Range
Q1 2023
Shares 5,118 Value ($000) $245 Avg Close Range
Q4 2022
Shares 5,118 Value ($000) $229 Avg Close Range
Q3 2022
Shares 5,118 Value ($000) $215 Avg Close Range
Q2 2022
Shares 5,118 Value ($000) $226 Avg Close Range
Q1 2022
Shares 5,118 Value ($000) $273 Avg Close Range
Q4 2021
Shares 2,559 Value ($000) $289 Avg Close Range
Q3 2021
Shares 2,559 Value ($000) $266 Avg Close Range
Q2 2021
Shares 2,559 Value ($000) $267 Avg Close Range
Q1 2021
Shares 2,559 Value ($000) $247 Avg Close Range
Q4 2020
Shares 2,559 Value ($000) $233 Avg Close Range
Q3 2020
Shares 2,559 Value ($000) $204 Avg Close Range
Q2 2020
Shares 2,559 Value ($000) $188 Avg Close Range
Q1 2020
Shares 2,559 Value ($000) $155 Avg Close Range
Q4 2019
Shares 2,559 Value ($000) $197 Avg Close Range