SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 14,429 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 14,389 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 14,313 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 14,275 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 14,275 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 4,783 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 4,769 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 4,769 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 4,756 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 4,787 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 4,771 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 4,756 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 4,738 Value ($000) $212 Avg Close — Range —