SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 272,842 Value ($000) $7,157 Avg Close — Range —
Q3 2025
Shares 78,830 Value ($000) $2,027 Avg Close — Range —
Q2 2025
Shares 19,143 Value ($000) $456 Avg Close — Range —
Q1 2025
Shares 19,143 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 31,176 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 9,160 Value ($000) $609 Avg Close — Range —