SCHWAB STRATEGIC TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 11,952 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 11,973 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 11,973 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 11,973 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 11,973 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 3,984 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 3,984 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 3,984 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 4,145 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 4,145 Value ($000) $294 Avg Close — Range —
Q1 2023
Shares 4,145 Value ($000) $281 Avg Close — Range —
Q4 2022
Shares 4,148 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 4,992 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 3,984 Value ($000) $250 Avg Close — Range —