SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 81,657 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 82,746 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 85,253 Value ($000) $2 Avg Close — Range —