SCHWAB STRATEGIC TR

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

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 3,500 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $104 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 3,825 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 3,825 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 1,275 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,275 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,845 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 1,845 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 1,845 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 1,845 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,845 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 1,845 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 2,100 Value ($000) $159 Avg Close — Range —
Q4 2021
Shares 2,100 Value ($000) $168,903 Avg Close — Range —