SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 58,489 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 74,718 Value ($000) $1,968 Avg Close — Range —
Q2 2025
Shares 74,718 Value ($000) $1,826 Avg Close — Range —
Q1 2025
Shares 94,572 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 94,572 Value ($000) $2,192 Avg Close — Range —
Q2 2024
Shares 49,600 Value ($000) $3,187 Avg Close — Range —
Q1 2024
Shares 49,600 Value ($000) $3,078 Avg Close — Range —
Q4 2023
Shares 62,000 Value ($000) $3,497 Avg Close — Range —
Q3 2023
Shares 62,000 Value ($000) $3,137 Avg Close — Range —
Q2 2023
Shares 62,000 Value ($000) $3,247 Avg Close — Range —