SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 483 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 483 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 483 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 483 Value ($000) $12 Avg Close — Range —