SCHWAB STRATEGIC TR

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 282,496 Value ($000) $8,870 Avg Close — Range —
Q3 2025
Shares 282,595 Value ($000) $8,489 Avg Close — Range —
Q2 2025
Shares 271,481 Value ($000) $7,612 Avg Close — Range —
Q1 2025
Shares 239,455 Value ($000) $6,274 Avg Close — Range —
Q4 2024
Shares 239,455 Value ($000) $6,633 Avg Close — Range —
Q3 2024
Shares 79,620 Value ($000) $6,616 Avg Close — Range —
Q2 2024
Shares 79,620 Value ($000) $6,197 Avg Close — Range —
Q1 2024
Shares 79,620 Value ($000) $6,483 Avg Close — Range —
Q4 2023
Shares 79,620 Value ($000) $5,996 Avg Close — Range —
Q3 2023
Shares 6,842 Value ($000) $463 Avg Close — Range —
Q2 2023
Shares 6,870 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 9,592 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 14,726 Value ($000) $966 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 972 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,837 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 567 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 567 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 567 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 567 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 51,350 Value ($000) $2,461 Avg Close — Range —