SCHWAB STRATEGIC TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 28,134 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 26,451 Value ($000) $770 Avg Close — Range —
Q2 2025
Shares 26,451 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 26,451 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 26,451 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 8,817 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 9,574 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 9,574 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 9,674 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 8,799 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 8,799 Value ($000) $590 Avg Close — Range —
Q1 2023
Shares 8,799 Value ($000) $577 Avg Close — Range —
Q4 2022
Shares 8,799 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,799 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 8,799 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 1,557 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,557 Value ($000) $114 Avg Close — Range —