SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 96,526 Value ($000) $2,598 Avg Close — Range —
Q3 2025
Shares 109,895 Value ($000) $2,895 Avg Close — Range —
Q2 2025
Shares 334,765 Value ($000) $8,182 Avg Close — Range —
Q1 2025
Shares 407,540 Value ($000) $8,998 Avg Close — Range —
Q4 2024
Shares 354 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 118 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 118 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $7 Avg Close — Range —