SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 63,990 Value ($000) $1,678 Avg Close — Range —
Q3 2025
Shares 63,990 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 64,010 Value ($000) $1,525 Avg Close — Range —
Q1 2025
Shares 64,530 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 52,610 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 13,294 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 17,466 Value ($000) $1,098 Avg Close — Range —
Q1 2024
Shares 18,416 Value ($000) $1,124 Avg Close — Range —
Q4 2023
Shares 18,546 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 18,810 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 19,595 Value ($000) $1,013 Avg Close — Range —
Q1 2023
Shares 20,814 Value ($000) $996 Avg Close — Range —
Q4 2022
Shares 22,526 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,518 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 24,837 Value ($000) $1,098 Avg Close — Range —
Q1 2022
Shares 25,022 Value ($000) $1,336 Avg Close — Range —
Q4 2021
Shares 13,506 Value ($000) $1,526 Avg Close — Range —