SCHWAB STRATEGIC TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,605 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 4,586 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 4,608 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 2,788 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 61 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $4 Avg Close — Range —