SCHWAB STRATEGIC TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 7,260 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 7,940 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 7,722 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 7,722 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 7,722 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 2,574 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 2,574 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 2,634 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 3,068 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 3,082 Value ($000) $219 Avg Close — Range —