SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 43,744 Value ($000) $1,315 Avg Close — Range —
Q3 2025
Shares 49,691 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 49,725 Value ($000) $1,395 Avg Close — Range —
Q1 2025
Shares 44,667 Value ($000) $1,170 Avg Close — Range —
Q4 2024
Shares 45,010 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 15,265 Value ($000) $1,268 Avg Close — Range —
Q2 2024
Shares 15,394 Value ($000) $1,198 Avg Close — Range —
Q1 2024
Shares 14,738 Value ($000) $1,200 Avg Close — Range —
Q4 2023
Shares 11,175 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 11,338 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 11,393 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 13,134 Value ($000) $891 Avg Close — Range —
Q4 2022
Shares 13,278 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 3,381 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,498 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 2,589 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 2,489 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 4,075 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 4,146 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 4,146 Value ($000) $309 Avg Close — Range —
Q4 2020
Shares 4,857 Value ($000) $331 Avg Close — Range —
Q3 2020
Shares 6,319 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 6,379 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 6,090 Value ($000) $257 Avg Close — Range —
Q4 2019
Shares 6,059 Value ($000) $365 Avg Close — Range —
Q3 2019
Shares 6,154 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 5,742 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 7,517 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 15,347 Value ($000) $735 Avg Close — Range —
Q3 2018
Shares 22,540 Value ($000) $1,304 Avg Close — Range —
Q2 2018
Shares 24,963 Value ($000) $1,371 Avg Close — Range —
Q1 2018
Shares 25,185 Value ($000) $1,332 Avg Close — Range —
Q4 2017
Shares 28,841 Value ($000) $1,537 Avg Close — Range —
Q3 2017
Shares 29,578 Value ($000) $1,482 Avg Close — Range —
Q2 2017
Shares 26,636 Value ($000) $1,283 Avg Close — Range —
Q1 2017
Shares 22,132 Value ($000) $1,048 Avg Close — Range —
Q4 2016
Shares 7,847 Value ($000) $354 Avg Close — Range —
Q3 2016
Shares 4,411 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 578 Value ($000) $24 Avg Close — Range —