SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 77,149 Value ($000) $2,076 Avg Close — Range —
Q3 2025
Shares 60,644 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 48,524 Value ($000) $1,186 Avg Close — Range —
Q1 2025
Shares 56,128 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 55,449 Value ($000) $1,285 Avg Close — Range —
Q3 2024
Shares 18,483 Value ($000) $1,254 Avg Close — Range —
Q2 2024
Shares 18,402 Value ($000) $1,182 Avg Close — Range —
Q1 2024
Shares 18,402 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 3,762 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 5,333 Value ($000) $258 Avg Close — Range —