SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q4 2025
Shares 22,222 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 22,222 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 18,000 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 18,000 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 6,000 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $290 Avg Close — Range —
Q4 2022
Shares 6,000 Value ($000) $271 Avg Close — Range —