SCHWAB STRATEGIC TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 11,213 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 10,046 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 4,413 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 5,951 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 4,248 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 1,416 Value ($000) $114 Avg Close — Range —