SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 22,063 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 22,063 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 40,500 Value ($000) $1,076 Avg Close — Range —
Q4 2024
Shares 40,500 Value ($000) $1,056 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $1,085 Avg Close — Range —
Q2 2024
Shares 13,500 Value ($000) $1,000 Avg Close — Range —
Q2 2022
Shares 1,845 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 1,845 Value ($000) $132 Avg Close — Range —
Q4 2021
Shares 1,562 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 86 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 86 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 661 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 661 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 661 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 179 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 368 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 468 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 468 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 468 Value ($000) $23 Avg Close — Range —