SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,166,702 Value ($000) $31,396 Avg Close — Range —
Q3 2025
Shares 506,384 Value ($000) $13,338 Avg Close — Range —
Q2 2025
Shares 91,408 Value ($000) $2,234 Avg Close — Range —
Q1 2025
Shares 89,376 Value ($000) $1,973 Avg Close — Range —
Q4 2024
Shares 88,063 Value ($000) $2,041 Avg Close — Range —
Q3 2024
Shares 5,491 Value ($000) $373 Avg Close — Range —