SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 19,984 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 20,589 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 18,195 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 18,192 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 16,066 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 4,016 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 4,014 Value ($000) $405 Avg Close — Range —
Q2 2020
Shares 299 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 299 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 41 Value ($000) $4 Avg Close — Range —