SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 31,279 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 31,265 Value ($000) $824 Avg Close — Range —
Q2 2025
Shares 32,687 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 25,059 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 25,030 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 17,152 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 9,642 Value ($000) $621 Avg Close — Range —
Q1 2024
Shares 3,685 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 3,685 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 149 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 108 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 108 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 4,406 Value ($000) $281 Avg Close — Range —