SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 26,182 Value ($000) $854 Avg Close — Range —
Q3 2025
Shares 26,336 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 26,336 Value ($000) $769 Avg Close — Range —
Q1 2025
Shares 26,336 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 24,148 Value ($000) $673,004 Avg Close — Range —
Q3 2024
Shares 6,037 Value ($000) $628,934 Avg Close — Range —
Q2 2024
Shares 5,855 Value ($000) $590,418 Avg Close — Range —
Q1 2024
Shares 4,573 Value ($000) $424 Avg Close — Range —
Q4 2023
Shares 4,573 Value ($000) $381 Avg Close — Range —
Q4 2017
Shares 3,468 Value ($000) $245 Avg Close — Range —