SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q4 2025
Shares 8,553 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 8,553 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 8,553 Value ($000) $209 Avg Close — Range —