SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q1 2025
Shares 660 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 165 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 37 Value ($000) $3 Avg Close — Range —