SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q1 2023
Shares 3,371 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 22,228 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 22,228 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 22,228 Value ($000) $1,663 Avg Close — Range —
Q4 2021
Shares 11,614 Value ($000) $1,902 Avg Close — Range —
Q3 2021
Shares 11,614 Value ($000) $1,720 Avg Close — Range —
Q2 2021
Shares 11,614 Value ($000) $1,507 Avg Close — Range —
Q1 2021
Shares 11,614 Value ($000) $1,507 Avg Close — Range —
Q4 2020
Shares 11,691 Value ($000) $1,501 Avg Close — Range —
Q3 2020
Shares 12,330 Value ($000) $1,420 Avg Close — Range —
Q2 2020
Shares 12,330 Value ($000) $1,252 Avg Close — Range —
Q1 2020
Shares 12,330 Value ($000) $982 Avg Close — Range —
Q4 2019
Shares 12,683 Value ($000) $1,178 Avg Close — Range —
Q3 2019
Shares 12,198 Value ($000) $1,025 Avg Close — Range —
Q2 2019
Shares 12,198 Value ($000) $1,015 Avg Close — Range —
Q1 2019
Shares 12,198 Value ($000) $969 Avg Close — Range —
Q4 2018
Shares 12,198 Value ($000) $841 Avg Close — Range —
Q3 2018
Shares 12,198 Value ($000) $1,000 Avg Close — Range —
Q2 2018
Shares 12,198 Value ($000) $924 Avg Close — Range —
Q1 2018
Shares 12,198 Value ($000) $875 Avg Close — Range —
Q4 2017
Shares 12,198 Value ($000) $863 Avg Close — Range —
Q3 2017
Shares 12,414 Value ($000) $820 Avg Close — Range —
Q2 2017
Shares 12,414 Value ($000) $785 Avg Close — Range —
Q1 2017
Shares 12,414 Value ($000) $751 Avg Close — Range —
Q4 2016
Shares 12,414 Value ($000) $693 Avg Close — Range —
Q3 2016
Shares 12,414 Value ($000) $689 Avg Close — Range —
Q2 2016
Shares 11,191 Value ($000) $587 Avg Close — Range —
Q1 2016
Shares 11,191 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 11,191 Value ($000) $591 Avg Close — Range —
Q3 2015
Shares 11,191 Value ($000) $559 Avg Close — Range —
Q2 2015
Shares 11,191 Value ($000) $602 Avg Close — Range —
Q1 2015
Shares 11,191 Value ($000) $602 Avg Close — Range —
Q4 2014
Shares 12,627 Value ($000) $654 Avg Close — Range —
Q3 2014
Shares 12,627 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 12,627 Value ($000) $613 Avg Close — Range —