SCHWAB STRATEGIC TR

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

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 7,893 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 7,893 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 7,893 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 7,893 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 7,893 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,631 Value ($000) $219 Avg Close — Range —