SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 65,365 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 70,396 Value ($000) $1,854 Avg Close — Range —
Q2 2025
Shares 62,112 Value ($000) $1,518 Avg Close — Range —
Q1 2025
Shares 46,590 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 54,856 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 17,837 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 18,648 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 39 Value ($000) $2 Avg Close — Range —