SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 35,188 Value ($000) $1,148 Avg Close — Range —
Q3 2025
Shares 32,607 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 32,607 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 33,618 Value ($000) $842 Avg Close — Range —
Q4 2024
Shares 34,094 Value ($000) $950 Avg Close — Range —
Q3 2024
Shares 8,635 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 10,327 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 10,789 Value ($000) $1,000 Avg Close — Range —
Q4 2023
Shares 10,789 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 11,303 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 11,603 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 11,603 Value ($000) $756 Avg Close — Range —
Q4 2022
Shares 11,768 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,768 Value ($000) $657 Avg Close — Range —
Q2 2022
Shares 11,768 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 11,768 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 5,884 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 5,884 Value ($000) $871 Avg Close — Range —
Q2 2021
Shares 5,884 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 4,276 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 4,449 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 6,183 Value ($000) $628 Avg Close — Range —
Q2 2020
Shares 6,183 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 20,533 Value ($000) $1,635 Avg Close — Range —
Q4 2019
Shares 21,088 Value ($000) $1,959 Avg Close — Range —
Q3 2019
Shares 20,701 Value ($000) $1,739 Avg Close — Range —
Q2 2019
Shares 17,060 Value ($000) $1,420 Avg Close — Range —
Q1 2019
Shares 16,060 Value ($000) $1,276 Avg Close — Range —
Q4 2018
Shares 16,062 Value ($000) $1,107 Avg Close — Range —
Q3 2018
Shares 16,062 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 16,062 Value ($000) $1,217 Avg Close — Range —
Q1 2018
Shares 16,198 Value ($000) $1,162 Avg Close — Range —
Q4 2017
Shares 16,402 Value ($000) $1,160 Avg Close — Range —
Q3 2017
Shares 16,402 Value ($000) $1,084 Avg Close — Range —
Q2 2017
Shares 16,374 Value ($000) $1,035 Avg Close — Range —
Q1 2017
Shares 16,374 Value ($000) $990 Avg Close — Range —
Q4 2016
Shares 16,374 Value ($000) $914 Avg Close — Range —
Q3 2016
Shares 16,374 Value ($000) $908 Avg Close — Range —
Q2 2016
Shares 16,374 Value ($000) $859 Avg Close — Range —
Q1 2016
Shares 16,853 Value ($000) $883 Avg Close — Range —
Q4 2015
Shares 13,950 Value ($000) $737 Avg Close — Range —
Q3 2015
Shares 11,292 Value ($000) $564 Avg Close — Range —