SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,753,222 Value ($000) $57,190 Avg Close — Range —
Q3 2025
Shares 1,722,369 Value ($000) $54,961 Avg Close — Range —
Q2 2025
Shares 1,614,097 Value ($000) $47,148 Avg Close — Range —
Q1 2025
Shares 1,678,384 Value ($000) $42,027 Avg Close — Range —
Q4 2024
Shares 1,378,549 Value ($000) $38,420 Avg Close — Range —
Q3 2024
Shares 354,585 Value ($000) $36,941 Avg Close — Range —
Q2 2024
Shares 312,783 Value ($000) $31,541 Avg Close — Range —
Q1 2024
Shares 327,431 Value ($000) $30,359 Avg Close — Range —
Q4 2023
Shares 291,185 Value ($000) $24,157 Avg Close — Range —
Q3 2023
Shares 267,066 Value ($000) $19,421 Avg Close — Range —
Q2 2023
Shares 252,798 Value ($000) $17,767 Avg Close — Range —
Q1 2023
Shares 255,538 Value ($000) $16,653 Avg Close — Range —
Q4 2022
Shares 270,190 Value ($000) $15,012 Avg Close — Range —
Q3 2022
Shares 65,634 Value ($000) $3,663 Avg Close — Range —
Q4 2021
Shares 1,631 Value ($000) $267 Avg Close — Range —