SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 202,016 Value ($000) $6,590 Avg Close — Range —
Q3 2025
Shares 83,288 Value ($000) $2,658 Avg Close — Range —
Q2 2025
Shares 43,615 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 19,739 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 18,889 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 2,325 Value ($000) $242 Avg Close — Range —