SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 201,085,961 Value ($000) $5,411,223 Avg Close — Range —

Q3 2025

Shares 205,650,965 Value ($000) $5,416,846 Avg Close — Range —

Q2 2025

Shares 206,409,170 Value ($000) $5,044,640 Avg Close — Range —

Q1 2025

Shares 217,201,393 Value ($000) $4,795,807 Avg Close — Range —

Q4 2024

Shares 206,419,096 Value ($000) $4,784,795 Avg Close — Range —

Q3 2024

Shares 20,593,427 Value ($000) $1,397,264 Avg Close — Range —

Q2 2024

Shares 14,318,137 Value ($000) $919,940 Avg Close — Range —

Q1 2024

Shares 97,842 Value ($000) $6,072 Avg Close — Range —

Q4 2023

Shares 185,913 Value ($000) $10,485 Avg Close — Range —

Q3 2023

Shares 188,037 Value ($000) $9,515 Avg Close — Range —

Q2 2023

Shares 164,082 Value ($000) $8,593 Avg Close — Range —

Q1 2023

Shares 167,018 Value ($000) $8,079 Avg Close — Range —

Q4 2022

Shares 175,737 Value ($000) $7,935 Avg Close — Range —

Q3 2022

Shares 111,650 Value ($000) $4,728 Avg Close — Range —

Q2 2022

Shares 107,471 Value ($000) $4,800 Avg Close — Range —

Q1 2022

Shares 105,820 Value ($000) $5,698 Avg Close — Range —

Q4 2021

Shares 51,447 Value ($000) $5,856 Avg Close — Range —

Q3 2021

Shares 51,705 Value ($000) $5,379 Avg Close — Range —

Q2 2021

Shares 49,396 Value ($000) $5,136 Avg Close — Range —

Q1 2021

Shares 53,247 Value ($000) $5,113 Avg Close — Range —

Q4 2020

Shares 64,966 Value ($000) $5,909 Avg Close — Range —

Q3 2020

Shares 68,063 Value ($000) $5,488 Avg Close — Range —

Q2 2020

Shares 68,904 Value ($000) $5,106 Avg Close — Range —

Q1 2020

Shares 68,617 Value ($000) $4,203 Avg Close — Range —

Q4 2019

Shares 86,777 Value ($000) $6,665 Avg Close — Range —

Q3 2019

Shares 88,343 Value ($000) $6,266 Avg Close — Range —

Q2 2019

Shares 90,727 Value ($000) $6,368 Avg Close — Range —

Q1 2019

Shares 84,856 Value ($000) $5,737 Avg Close — Range —

Q4 2018

Shares 86,190 Value ($000) $5,146 Avg Close — Range —

Q3 2018

Shares 84,875 Value ($000) $5,903 Avg Close — Range —

Q2 2018

Shares 64,952 Value ($000) $4,221 Avg Close — Range —

Q1 2018

Shares 68,911 Value ($000) $4,347 Avg Close — Range —

Q4 2017

Shares 61,309 Value ($000) $3,910 Avg Close — Range —

Q3 2017

Shares 61,760 Value ($000) $3,707 Avg Close — Range —

Q2 2017

Shares 61,760 Value ($000) $3,568 Avg Close — Range —

Q1 2017

Shares 94,195 Value ($000) $5,300 Avg Close — Range —

Q4 2016

Shares 74,737 Value ($000) $3,980 Avg Close — Range —

Q3 2016

Shares 23,955 Value ($000) $1,237 Avg Close — Range —

Q2 2016

Shares 6,878 Value ($000) $342 Avg Close — Range —

Q1 2016

Shares 5,878 Value ($000) $287 Avg Close — Range —

Q4 2015

Shares 400 Value ($000) $19 Avg Close — Range —

Q3 2015

Shares 400 Value ($000) $18 Avg Close — Range —

Q2 2015

Shares 962 Value ($000) $47 Avg Close — Range —

Q1 2015

Shares 962 Value ($000) $48 Avg Close — Range —

Q4 2014

Shares 979 Value ($000) $48 Avg Close — Range —

Q3 2014

Shares 579 Value ($000) $27 Avg Close — Range —

Q2 2014