SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 13,800 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 14,120 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 9,924 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 8,372 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 8,760 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 2,873 Value ($000) $191 Avg Close — Range —
Q2 2024
Shares 2,113 Value ($000) $133 Avg Close — Range —