SCHWAB STRATEGIC TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 22,593 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 22,593 Value ($000) $670 Avg Close — Range —
Q2 2025
Shares 35,007 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 38,215 Value ($000) $1,001 Avg Close — Range —
Q4 2024
Shares 36,208 Value ($000) $1,003 Avg Close — Range —
Q3 2024
Shares 10,974 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 10,700 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 10,298 Value ($000) $839 Avg Close — Range —
Q4 2023
Shares 10,298 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 10,298 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 10,298 Value ($000) $731 Avg Close — Range —
Q1 2023
Shares 10,298 Value ($000) $699 Avg Close — Range —
Q4 2022
Shares 10,298 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,298 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 10,298 Value ($000) $646 Avg Close — Range —
Q1 2022
Shares 10,298 Value ($000) $781 Avg Close — Range —
Q4 2021
Shares 10,298 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 10,298 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 4,138 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 4,138 Value ($000) $308 Avg Close — Range —