SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 18,800 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 18,800 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 18,800 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 18,800 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 14,007 Value ($000) $324,682 Avg Close — Range —
Q3 2024
Shares 4,669 Value ($000) $316,791 Avg Close — Range —
Q2 2024
Shares 4,669 Value ($000) $299,983 Avg Close — Range —
Q1 2024
Shares 4,669 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 4,669 Value ($000) $264 Avg Close — Range —