SCHWAB STRATEGIC TR

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

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025

Shares 9,910 Value ($000) $298 Avg Close — Range —

Q3 2025

Shares 9,910 Value ($000) $294 Avg Close — Range —

Q2 2025

Shares 9,910 Value ($000) $278 Avg Close — Range —

Q1 2025

Shares 9,910 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,910	$298	—	—
Q3 2025	9,910	$294	—	—
Q2 2025	9,910	$278	—	—
Q1 2025	9,910	$260	—	—