SCHWAB STRATEGIC TR

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 450 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 651 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 651 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 651 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 217 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 6,055 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 3,505 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,505 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 3,505 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 1,608 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 1,428 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 247,414 Value ($000) $15,518 Avg Close — Range —
Q1 2022
Shares 243,254 Value ($000) $18,452 Avg Close — Range —
Q4 2021
Shares 235,178 Value ($000) $18,915 Avg Close — Range —