SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Columbia Bank's Holding History (CIK: 0002017259)

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

Q4 2025
Shares 10,740 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 10,740 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 10,740 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 10,740 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,740 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,685 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 2,685 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 2,685 Value ($000) $249 Avg Close — Range —