SCHWAB STRATEGIC TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 15,106 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 15,690 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 15,976 Value ($000) $448 Avg Close — Range —
Q1 2025
Shares 15,923 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 16,389 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 5,546 Value ($000) $461 Avg Close — Range —
Q2 2024
Shares 6,207 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 7,765 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 8,194 Value ($000) $617 Avg Close — Range —
Q3 2023
Shares 8,280 Value ($000) $560 Avg Close — Range —
Q2 2023
Shares 8,211 Value ($000) $583 Avg Close — Range —
Q1 2023
Shares 8,308 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 8,231 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,130 Value ($000) $553 Avg Close — Range —
Q2 2022
Shares 9,130 Value ($000) $573 Avg Close — Range —