SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q4 2025
Shares 16,907 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 18,686 Value ($000) $480 Avg Close — Range —
Q2 2025
Shares 18,686 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 19,331 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 16,907 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6 Value ($000) $0 Avg Close — Range —