SCHWAB STRATEGIC TR

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

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 4,660 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 4,470 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 4,470 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 4,470 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 5,070 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,940 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 2,115 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,115 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 2,115 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 2,565 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 2,565 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 2,565 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,771 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 3,016 Value ($000) $188 Avg Close — Range —
Q1 2022
Shares 3,016 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,016 Value ($000) $221 Avg Close — Range —