SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 109,048 Value ($000) $3,557 Avg Close — Range —
Q3 2025
Shares 104,194 Value ($000) $3,325 Avg Close — Range —
Q2 2025
Shares 101,595 Value ($000) $2,968 Avg Close — Range —
Q1 2025
Shares 23,130 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 24,037 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 6,045 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 6,099 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 5,939 Value ($000) $551 Avg Close — Range —
Q4 2023
Shares 5,848 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 5,848 Value ($000) $425 Avg Close — Range —