SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 123,284 Value ($000) $3,318 Avg Close — Range —
Q3 2025
Shares 122,692 Value ($000) $3,232 Avg Close — Range —
Q2 2025
Shares 118,695 Value ($000) $2,901 Avg Close — Range —
Q1 2025
Shares 116,437 Value ($000) $2,571 Avg Close — Range —
Q4 2024
Shares 116,027 Value ($000) $2,690 Avg Close — Range —
Q3 2024
Shares 25,635 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 26,778 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 24,173 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 28,735 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 30,357 Value ($000) $1,536 Avg Close — Range —