SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Exchange Bank's Holding History (CIK: 0002001155)

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

Q4 2025
Shares 77,100 Value ($000) $2,022 Avg Close — Range —
Q3 2025
Shares 77,350 Value ($000) $1,989 Avg Close — Range —
Q2 2025
Shares 77,350 Value ($000) $1,843 Avg Close — Range —
Q1 2025
Shares 77,850 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 77,850 Value ($000) $1,767 Avg Close — Range —
Q3 2024
Shares 26,000 Value ($000) $1,730 Avg Close — Range —
Q2 2024
Shares 26,000 Value ($000) $1,635 Avg Close — Range —
Q1 2024
Shares 26,000 Value ($000) $1,587 Avg Close — Range —
Q4 2023
Shares 26,163 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 26,163 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 28,163 Value ($000) $1,456 Avg Close — Range —