SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 352,523 Value ($000) $9,486 Avg Close — Range —
Q3 2025
Shares 345,197 Value ($000) $9,092 Avg Close — Range —
Q2 2025
Shares 358,776 Value ($000) $8,768 Avg Close — Range —
Q1 2025
Shares 292,184 Value ($000) $6,451 Avg Close — Range —
Q4 2024
Shares 313,763 Value ($000) $7,273 Avg Close — Range —
Q3 2024
Shares 103,567 Value ($000) $7,027 Avg Close — Range —
Q2 2024
Shares 108,856 Value ($000) $6,994 Avg Close — Range —
Q1 2024
Shares 111,425 Value ($000) $6,915 Avg Close — Range —
Q4 2023
Shares 126,620 Value ($000) $7,141 Avg Close — Range —
Q3 2023
Shares 127,955 Value ($000) $6,475 Avg Close — Range —
Q2 2023
Shares 133,271 Value ($000) $6,979 Avg Close — Range —
Q1 2023
Shares 137,374 Value ($000) $6,645 Avg Close — Range —
Q4 2022
Shares 134,211 Value ($000) $6,060 Avg Close — Range —
Q3 2022
Shares 158,394 Value ($000) $6,708 Avg Close — Range —
Q2 2022
Shares 156,679 Value ($000) $6,997 Avg Close — Range —
Q1 2022
Shares 117,130 Value ($000) $6,307 Avg Close — Range —
Q4 2021
Shares 57,935 Value ($000) $6,594 Avg Close — Range —
Q3 2021
Shares 59,817 Value ($000) $6,223 Avg Close — Range —
Q2 2021
Shares 58,758 Value ($000) $6,109 Avg Close — Range —
Q1 2021
Shares 53,485 Value ($000) $5,136 Avg Close — Range —
Q4 2020
Shares 53,208 Value ($000) $4,839 Avg Close — Range —
Q3 2020
Shares 52,965 Value ($000) $4,271 Avg Close — Range —
Q2 2020
Shares 53,460 Value ($000) $3,961 Avg Close — Range —
Q1 2020
Shares 4,950 Value ($000) $303 Avg Close — Range —