SCHWAB STRATEGIC TR

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 12,381 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 12,496 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 8,006 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 12,769 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 12,990 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 4,320 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,887 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,667 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 3,308 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 3,314 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 3,421 Value ($000) $262 Avg Close — Range —