SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 15,761 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 15,761 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 11,601 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 11,567 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 11,567 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 2,975 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,875 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7 Value ($000) $0 Avg Close — Range —