SCHWAB STRATEGIC TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 53,322 Value ($000) $1,579 Avg Close — Range —
Q3 2025
Shares 22,217 Value ($000) $647 Avg Close — Range —
Q2 2025
Shares 5,703 Value ($000) $158 Avg Close — Range —
Q1 2025
Shares 5,225 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 5,346 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 1,284 Value ($000) $103 Avg Close — Range —