SCHWAB STRATEGIC TR

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

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025
Shares 10,308 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 9,513 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 9,513 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 9,513 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 9,693 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 3,171 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 3,171 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 3,171 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 3,171 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 3,935 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 3,935 Value ($000) $280 Avg Close — Range —