SCHWAB STRATEGIC TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 28,812 Value ($000) $866 Avg Close Range
Q3 2025
Shares 25,358 Value ($000) $752 Avg Close Range
Q2 2025
Shares 24,751 Value ($000) $694 Avg Close Range
Q1 2025
Shares 20,209 Value ($000) $529 Avg Close Range
Q4 2024
Shares 16,428 Value ($000) $455 Avg Close Range
Q3 2024
Shares 5,883 Value ($000) $489 Avg Close Range
Q2 2024
Shares 6,004 Value ($000) $467 Avg Close Range
Q1 2024
Shares 3,866 Value ($000) $315 Avg Close Range
Q4 2023
Shares 4,197 Value ($000) $316 Avg Close Range
Q3 2023
Shares 4,711 Value ($000) $319 Avg Close Range
Q2 2023
Shares 4,712 Value ($000) $335 Avg Close Range
Q1 2023
Shares 4,713 Value ($000) $320 Avg Close Range
Q4 2022
Shares 4,711 Value ($000) $309 Avg Close Range
Q3 2022
Shares 4,711 Value ($000) $285 Avg Close Range
Q2 2022
Shares 5,785 Value ($000) $363 Avg Close Range
Q1 2022
Shares 5,696 Value ($000) $432 Avg Close Range
Q4 2021
Shares 4,996 Value ($000) $402 Avg Close Range
Q3 2021
Shares 3,720 Value ($000) $285 Avg Close Range
Q2 2021
Shares 3,935 Value ($000) $308 Avg Close Range
Q4 2020
Shares 352 Value ($000) $24 Avg Close Range
Q1 2019
Shares 350 Value ($000) $19 Avg Close Range