SCHWAB STRATEGIC TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 129,440 Value ($000) $3,892 Avg Close — Range —
Q3 2025
Shares 128,952 Value ($000) $3,822 Avg Close — Range —
Q2 2025
Shares 135,474 Value ($000) $3,800 Avg Close — Range —
Q1 2025
Shares 135,348 Value ($000) $3,546 Avg Close — Range —
Q4 2024
Shares 134,950 Value ($000) $3,739 Avg Close — Range —
Q3 2024
Shares 44,805 Value ($000) $3,723 Avg Close — Range —
Q2 2024
Shares 44,611 Value ($000) $3,484 Avg Close — Range —
Q1 2024
Shares 45,397 Value ($000) $3,697 Avg Close — Range —
Q4 2023
Shares 46,254 Value ($000) $3,484 Avg Close — Range —
Q3 2023
Shares 46,003 Value ($000) $3,113 Avg Close — Range —
Q2 2023
Shares 48,139 Value ($000) $3,419 Avg Close — Range —
Q1 2023
Shares 47,549 Value ($000) $3,226 Avg Close — Range —
Q4 2022
Shares 46,468 Value ($000) $3,049 Avg Close — Range —
Q3 2022
Shares 32,761 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 32,675 Value ($000) $2,050 Avg Close — Range —
Q1 2022
Shares 32,663 Value ($000) $2,478 Avg Close — Range —
Q4 2021
Shares 32,482 Value ($000) $2,616 Avg Close — Range —
Q3 2021
Shares 32,373 Value ($000) $2,482 Avg Close — Range —
Q2 2021
Shares 17,968 Value ($000) $1,406 Avg Close — Range —
Q1 2021
Shares 17,923 Value ($000) $1,334 Avg Close — Range —
Q4 2020
Shares 18,129 Value ($000) $1,236 Avg Close — Range —
Q3 2020
Shares 18,175 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 1,486 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 8,729 Value ($000) $368 Avg Close — Range —