SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 1,297,295 Value ($000) $34,910 Avg Close — Range —
Q3 2025
Shares 1,297,295 Value ($000) $34,171 Avg Close — Range —
Q2 2025
Shares 1,297,295 Value ($000) $31,706 Avg Close — Range —
Q1 2025
Shares 1,052,991 Value ($000) $23,250 Avg Close — Range —
Q4 2024
Shares 1,067,566 Value ($000) $24,746 Avg Close — Range —
Q3 2024
Shares 355,645 Value ($000) $24,131 Avg Close — Range —
Q2 2024
Shares 339,827 Value ($000) $21,834 Avg Close — Range —
Q1 2024
Shares 338,699 Value ($000) $21,020 Avg Close — Range —
Q4 2023
Shares 363,377 Value ($000) $20,494 Avg Close — Range —
Q3 2023
Shares 350,139 Value ($000) $17,717 Avg Close — Range —
Q2 2023
Shares 342,584 Value ($000) $17,941 Avg Close — Range —
Q1 2023
Shares 177,115 Value ($000) $8,567 Avg Close — Range —
Q4 2022
Shares 234,082 Value ($000) $10,569 Avg Close — Range —
Q3 2022
Shares 26,133 Value ($000) $2,377 Avg Close — Range —
Q2 2022
Shares 134,990 Value ($000) $6,029 Avg Close — Range —
Q1 2022
Shares 114,512 Value ($000) $6,166 Avg Close — Range —
Q4 2021
Shares 47,161 Value ($000) $5,368 Avg Close — Range —
Q3 2021
Shares 47,161 Value ($000) $4,906 Avg Close — Range —
Q2 2021
Shares 47,161 Value ($000) $4,903 Avg Close — Range —
Q1 2021
Shares 26,133 Value ($000) $2,509 Avg Close — Range —
Q4 2020
Shares 26,133 Value ($000) $2,377 Avg Close — Range —
Q3 2020
Shares 26,133 Value ($000) $2,107 Avg Close — Range —
Q2 2020
Shares 26,133 Value ($000) $1,936 Avg Close — Range —