SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 22,124 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 18,256 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 18,256 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 18,188 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 17,462 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 5,585 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 5,585 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 5,585 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 5,585 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 5,585 Value ($000) $283 Avg Close — Range —