SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 53,913 Value ($000) $1,759 Avg Close — Range —
Q3 2025
Shares 51,728 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 51,726 Value ($000) $1,511 Avg Close — Range —
Q1 2025
Shares 52,555 Value ($000) $1,316 Avg Close — Range —
Q4 2024
Shares 53,659 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 10,869 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 10,979 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 9,865 Value ($000) $915 Avg Close — Range —
Q4 2023
Shares 9,948 Value ($000) $825 Avg Close — Range —
Q3 2023
Shares 11,899 Value ($000) $865 Avg Close — Range —