SCHWAB STRATEGIC TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,323 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,323 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,323 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,323 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 1,323 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 441 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 8,341 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 8,341 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 8,341 Value ($000) $565 Avg Close — Range —
Q2 2023
Shares 441 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 441 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 441 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 441 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 4,186 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 4,186 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 4,756 Value ($000) $383 Avg Close — Range —