SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 138,213 Value ($000) $4,509 Avg Close — Range —
Q3 2025
Shares 137,907 Value ($000) $4,401 Avg Close — Range —
Q2 2025
Shares 1,307 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,296 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,296 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 324 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 324 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 324 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 324 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 324 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 324 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,266 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 2,967 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 2,166 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 1,083 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 162 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 162 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 162 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 162 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 162 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 162 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 547 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 547 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 162 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 182 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 162 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 162 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 162 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 162 Value ($000) $12 Avg Close — Range —
Q1 2018
Shares 502 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 502 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 593 Value ($000) $39 Avg Close — Range —
Q2 2017
Shares 593 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 593 Value ($000) $36 Avg Close — Range —