SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 111,002 Value ($000) $2,912 Avg Close — Range —
Q3 2025
Shares 111,605 Value ($000) $2,869 Avg Close — Range —
Q2 2025
Shares 108,739 Value ($000) $2,591 Avg Close — Range —
Q1 2025
Shares 111,091 Value ($000) $2,392 Avg Close — Range —
Q4 2024
Shares 109,652 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 35,418 Value ($000) $2,356 Avg Close — Range —
Q2 2024
Shares 36,345 Value ($000) $2,285 Avg Close — Range —
Q1 2024
Shares 34,617 Value ($000) $2,113 Avg Close — Range —
Q4 2023
Shares 34,787 Value ($000) $1,937 Avg Close — Range —
Q3 2023
Shares 34,787 Value ($000) $1,734 Avg Close — Range —