SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 1,332,535 Value ($000) $34,952 Avg Close — Range —
Q3 2025
Shares 1,339,147 Value ($000) $34,429 Avg Close — Range —
Q2 2025
Shares 1,374,564 Value ($000) $32,756 Avg Close — Range —
Q1 2025
Shares 1,172,753 Value ($000) $25,249 Avg Close — Range —
Q4 2024
Shares 1,470,532 Value ($000) $33,381 Avg Close — Range —
Q3 2024
Shares 474,401 Value ($000) $31,557 Avg Close — Range —
Q2 2024
Shares 483,142 Value ($000) $30,375 Avg Close — Range —
Q1 2024
Shares 482,623 Value ($000) $29,464 Avg Close — Range —
Q4 2023
Shares 489,479 Value ($000) $27,249 Avg Close — Range —
Q3 2023
Shares 481,156 Value ($000) $23,986 Avg Close — Range —
Q2 2023
Shares 483,972 Value ($000) $25,021 Avg Close — Range —
Q1 2023
Shares 466,426 Value ($000) $22,318 Avg Close — Range —
Q4 2022
Shares 489,023 Value ($000) $21,913 Avg Close — Range —
Q3 2022
Shares 482,827 Value ($000) $20,274 Avg Close — Range —
Q2 2022
Shares 493,044 Value ($000) $21,788 Avg Close — Range —
Q1 2022
Shares 454,436 Value ($000) $24,262 Avg Close — Range —
Q4 2021
Shares 230,796 Value ($000) $26,082 Avg Close — Range —
Q3 2021
Shares 231,850 Value ($000) $24,080 Avg Close — Range —
Q2 2021
Shares 231,284 Value ($000) $24,116 Avg Close — Range —
Q1 2021
Shares 232,767 Value ($000) $22,511 Avg Close — Range —
Q4 2020
Shares 239,259 Value ($000) $21,770 Avg Close — Range —
Q3 2020
Shares 236,410 Value ($000) $18,828 Avg Close — Range —
Q2 2020
Shares 234,426 Value ($000) $17,223 Avg Close — Range —
Q1 2020
Shares 130,441 Value ($000) $7,883 Avg Close — Range —