SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 18,529 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 10,654 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 18,355 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 30,137 Value ($000) $755 Avg Close — Range —
Q4 2024
Shares 21,166 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 5,552 Value ($000) $578 Avg Close — Range —
Q2 2024
Shares 4,212 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 2,092 Value ($000) $194 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 148 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 128 Value ($000) $8 Avg Close — Range —