SCHWAB STRATEGIC TR

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

Midwest Trust Co's Holding History (CIK: 0002077080)

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

Q4 2025

Shares 1,096,794 Value ($000) $32,476 Avg Close — Range —

Q3 2025

Shares 922,118 Value ($000) $26,843 Avg Close — Range —

Q2 2025

Shares 945,455 Value ($000) $26,161 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,096,794	$32,476	—	—
Q3 2025	922,118	$26,843	—	—
Q2 2025	945,455	$26,161	—	—