SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 9,665 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 11,466 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 12,434 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 13,983 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 13,794 Value ($000) $384 Avg Close — Range —