SCHWAB STRATEGIC TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 28,650 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 28,650 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 28,650 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 28,650 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 30,255 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 9,550 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 9,550 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 9,550 Value ($000) $726 Avg Close — Range —
Q4 2023
Shares 9,550 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 9,550 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 9,550 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 9,550 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 9,550 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,550 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 9,550 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 9,550 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 9,550 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 9,550 Value ($000) $644 Avg Close — Range —