SCHWAB STRATEGIC TR

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 293,483 Value ($000) $8,825 Avg Close — Range —
Q3 2025
Shares 287,723 Value ($000) $8,528 Avg Close — Range —
Q2 2025
Shares 293,304 Value ($000) $8,227 Avg Close — Range —
Q1 2025
Shares 483,146 Value ($000) $12,658 Avg Close — Range —
Q4 2024
Shares 482,688 Value ($000) $13,375 Avg Close — Range —
Q3 2024
Shares 226,095 Value ($000) $18,786 Avg Close — Range —
Q2 2024
Shares 219,484 Value ($000) $17,082 Avg Close — Range —
Q1 2024
Shares 216,113 Value ($000) $17,598 Avg Close — Range —
Q4 2023
Shares 220,517 Value ($000) $16,609 Avg Close — Range —