SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 61,152 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 61,310 Value ($000) $1,576 Avg Close — Range —
Q2 2025
Shares 60,584 Value ($000) $1,444 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $1,362 Avg Close — Range —
Q2 2023
Shares 29 Value ($000) $1 Avg Close — Range —