SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 545,475 Value ($000) $17,782 Avg Close — Range —
Q3 2025
Shares 485,830 Value ($000) $15,493 Avg Close — Range —
Q2 2025
Shares 1,630 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 1,415 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,124 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 178 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 167 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 603 Value ($000) $45 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 603 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,043 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 608 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 676 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 304 Value ($000) $50 Avg Close — Range —