SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

City State Bank's Holding History (CIK: 0001910666)

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

Q4 2025
Shares 1,878 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,878 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,878 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,878 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 1,878 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 626 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $11 Avg Close — Range —