SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 4,214,954 Value ($000) $113,424 Avg Close — Range —
Q3 2025
Shares 4,164,209 Value ($000) $109,685 Avg Close — Range —
Q2 2025
Shares 3,895,745 Value ($000) $95,212 Avg Close — Range —
Q1 2025
Shares 3,942,548 Value ($000) $87,051 Avg Close — Range —
Q4 2024
Shares 3,560,063 Value ($000) $82,522 Avg Close — Range —
Q3 2024
Shares 1,200,847 Value ($000) $81,477 Avg Close — Range —
Q2 2024
Shares 1,118,926 Value ($000) $71,891 Avg Close — Range —
Q1 2024
Shares 1,132,830 Value ($000) $70,303 Avg Close — Range —
Q4 2023
Shares 1,007,845 Value ($000) $56,842 Avg Close — Range —
Q3 2023
Shares 916,130 Value ($000) $46,356 Avg Close — Range —
Q2 2023
Shares 893,198 Value ($000) $44,026 Avg Close — Range —
Q1 2023
Shares 889,065 Value ($000) $43,004 Avg Close — Range —
Q4 2022
Shares 858,888 Value ($000) $38,779 Avg Close — Range —
Q3 2022
Shares 300,855 Value ($000) $12,741 Avg Close — Range —
Q2 2022
Shares 37,038 Value ($000) $1,654 Avg Close — Range —
Q1 2022
Shares 14,960 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 16,563 Value ($000) $1,885 Avg Close — Range —
Q3 2021
Shares 285,673 Value ($000) $29,719 Avg Close — Range —
Q2 2021
Shares 278,303 Value ($000) $28,935 Avg Close — Range —
Q1 2021
Shares 266,653 Value ($000) $25,927 Avg Close — Range —
Q4 2020
Shares 221,409 Value ($000) $20,137 Avg Close — Range —
Q3 2020
Shares 190,879 Value ($000) $15,391 Avg Close — Range —
Q2 2020
Shares 171,569 Value ($000) $12,712 Avg Close — Range —
Q1 2020
Shares 100,669 Value ($000) $6,166 Avg Close — Range —
Q4 2019
Shares 66,863 Value ($000) $5,136 Avg Close — Range —
Q3 2019
Shares 55,796 Value ($000) $3,907 Avg Close — Range —