SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TCTC Holdings, LLC's Holding History (CIK: 0001483870)

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

Q4 2025
Shares 6,180 Value ($000) $162 Avg Close — Range —
Q3 2025
Shares 6,180 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 6,180 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 6,180 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 6,180 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 2,060 Value ($000) $130 Avg Close — Range —