SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 183,385 Value ($000) $4,935 Avg Close — Range —
Q3 2025
Shares 180,897 Value ($000) $4,765 Avg Close — Range —
Q2 2025
Shares 182,839 Value ($000) $4,469 Avg Close — Range —
Q1 2025
Shares 187,996 Value ($000) $4,151 Avg Close — Range —
Q4 2024
Shares 183,048 Value ($000) $4,243 Avg Close — Range —
Q3 2024
Shares 63,855 Value ($000) $4,333 Avg Close — Range —
Q2 2024
Shares 68,070 Value ($000) $4,373 Avg Close — Range —
Q1 2024
Shares 67,845 Value ($000) $4,210 Avg Close — Range —
Q4 2023
Shares 68,870 Value ($000) $3,884 Avg Close — Range —
Q3 2023
Shares 69,180 Value ($000) $3,501 Avg Close — Range —
Q2 2023
Shares 67,882 Value ($000) $3,555 Avg Close — Range —
Q1 2023
Shares 68,012 Value ($000) $3,290 Avg Close — Range —
Q4 2022
Shares 70,706 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 75,059 Value ($000) $3,179 Avg Close — Range —
Q2 2022
Shares 75,039 Value ($000) $3,351 Avg Close — Range —
Q1 2022
Shares 72,106 Value ($000) $3,883 Avg Close — Range —
Q4 2021
Shares 36,603 Value ($000) $4,166 Avg Close — Range —