SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 22,075 Value ($000) $720 Avg Close — Range —
Q3 2025
Shares 19,655 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 19,782 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 19,782 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 19,994 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 5,099 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 5,377 Value ($000) $542 Avg Close — Range —
Q1 2024
Shares 5,377 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 5,467 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 4,383 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 2,190 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 2,265 Value ($000) $335 Avg Close — Range —