SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 6,900 Value ($000) $186 Avg Close Range
Q3 2025
Shares 7,200 Value ($000) $190 Avg Close Range
Q2 2025
Shares 7,200 Value ($000) $176 Avg Close Range
Q1 2025
Shares 7,200 Value ($000) $159 Avg Close Range
Q4 2024
Shares 7,200 Value ($000) $167 Avg Close Range
Q3 2024
Shares 2,400 Value ($000) $163 Avg Close Range
Q2 2024
Shares 2,400 Value ($000) $154 Avg Close Range
Q1 2024
Shares 3,462 Value ($000) $215 Avg Close Range
Q4 2023
Shares 2,400 Value ($000) $135 Avg Close Range
Q3 2023
Shares 2,400 Value ($000) $121 Avg Close Range
Q2 2023
Shares 2,400 Value ($000) $126 Avg Close Range
Q1 2023
Shares 2,400 Value ($000) $116 Avg Close Range
Q4 2022
Shares 2,400 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,400 Value ($000) $102 Avg Close Range
Q2 2022
Shares 2,400 Value ($000) $107 Avg Close Range
Q1 2022
Shares 2,566 Value ($000) $138 Avg Close Range
Q4 2021
Shares 2,183 Value ($000) $248 Avg Close Range
Q3 2021
Shares 2,100 Value ($000) $218 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $218 Avg Close Range