SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 30,979 Value ($000) $1,011 Avg Close — Range —
Q3 2025
Shares 30,664 Value ($000) $978 Avg Close — Range —
Q2 2025
Shares 30,664 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 30,664 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 31,064 Value ($000) $866 Avg Close — Range —
Q3 2024
Shares 7,766 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 8,872 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 8,672 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 8,672 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 8,672 Value ($000) $631 Avg Close — Range —
Q2 2023
Shares 8,672 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 8,802 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 8,802 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,176 Value ($000) $735 Avg Close — Range —
Q2 2022
Shares 13,176 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 13,176 Value ($000) $986 Avg Close — Range —
Q4 2021
Shares 7,883 Value ($000) $1,291 Avg Close — Range —