SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 119,387 Value ($000) $3,264 Avg Close — Range —
Q3 2025
Shares 89,759 Value ($000) $2,377 Avg Close — Range —
Q2 2025
Shares 89,329 Value ($000) $2,182 Avg Close — Range —
Q1 2025
Shares 85,314 Value ($000) $1,883 Avg Close — Range —
Q4 2024
Shares 86,144 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 28,793 Value ($000) $1,954 Avg Close — Range —
Q2 2024
Shares 28,793 Value ($000) $1,850 Avg Close — Range —
Q1 2024
Shares 29,743 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 29,161 Value ($000) $1,645 Avg Close — Range —
Q3 2023
Shares 29,161 Value ($000) $1,475 Avg Close — Range —
Q2 2023
Shares 31,461 Value ($000) $1,647 Avg Close — Range —
Q1 2023
Shares 31,461 Value ($000) $1,521 Avg Close — Range —
Q4 2022
Shares 31,861 Value ($000) $1,439 Avg Close — Range —
Q3 2022
Shares 30,114 Value ($000) $1,275 Avg Close — Range —
Q2 2022
Shares 26,611 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 22,860 Value ($000) $1,231 Avg Close — Range —
Q4 2021
Shares 11,430 Value ($000) $1,301 Avg Close — Range —
Q3 2021
Shares 11,430 Value ($000) $1,189 Avg Close — Range —
Q2 2021
Shares 11,430 Value ($000) $1,188 Avg Close — Range —
Q1 2021
Shares 12,394 Value ($000) $1,190 Avg Close — Range —
Q4 2020
Shares 12,394 Value ($000) $1,127 Avg Close — Range —
Q3 2020
Shares 12,394 Value ($000) $999 Avg Close — Range —
Q2 2020
Shares 12,394 Value ($000) $918 Avg Close — Range —
Q1 2020
Shares 12,394 Value ($000) $759 Avg Close — Range —
Q4 2019
Shares 10,420 Value ($000) $800 Avg Close — Range —
Q3 2019
Shares 10,420 Value ($000) $739 Avg Close — Range —
Q2 2019
Shares 6,968 Value ($000) $489 Avg Close — Range —
Q1 2019
Shares 6,968 Value ($000) $471 Avg Close — Range —
Q4 2018
Shares 6,968 Value ($000) $416 Avg Close — Range —
Q3 2018
Shares 7,674 Value ($000) $534 Avg Close — Range —
Q2 2018
Shares 8,149 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 2,243 Value ($000) $141 Avg Close — Range —
Q4 2017
Shares 914 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 914 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 914 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 914 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 914 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 914 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 914 Value ($000) $45 Avg Close — Range —