SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 1,456,441 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 1,440,831 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,449,834 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,430,522 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,434,827 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 482,205 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 555,299 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 560,075 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 570,260 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 570,299 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 553,454 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 550,481 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 540,316 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 543,730 Value ($000) $23,027 Avg Close — Range —
Q2 2022
Shares 548,307 Value ($000) $24,487 Avg Close — Range —
Q1 2022
Shares 563,814 Value ($000) $30,361 Avg Close — Range —
Q4 2021
Shares 286,981 Value ($000) $32,664 Avg Close — Range —
Q3 2021
Shares 288,261 Value ($000) $29,988 Avg Close — Range —
Q2 2021
Shares 397,356 Value ($000) $41,313 Avg Close — Range —
Q1 2021
Shares 408,551 Value ($000) $39,233 Avg Close — Range —
Q4 2020
Shares 414,058 Value ($000) $37,659 Avg Close — Range —
Q3 2020
Shares 417,912 Value ($000) $33,696 Avg Close — Range —
Q2 2020
Shares 414,320 Value ($000) $30,701 Avg Close — Range —
Q1 2020
Shares 439,650 Value ($000) $26,929 Avg Close — Range —
Q4 2019
Shares 445,099 Value ($000) $34,188 Avg Close — Range —
Q3 2019
Shares 440,343 Value ($000) $31,234 Avg Close — Range —
Q2 2019
Shares 438,815 Value ($000) $30,800 Avg Close — Range —