SCHWAB STRATEGIC TR

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 129,829 Value ($000) $3,904 Avg Close — Range —
Q3 2025
Shares 134,829 Value ($000) $3,996 Avg Close — Range —
Q2 2025
Shares 122,680 Value ($000) $3,441 Avg Close — Range —
Q1 2025
Shares 110,920 Value ($000) $2,906 Avg Close — Range —
Q4 2024
Shares 75,582 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 25,194 Value ($000) $2,093 Avg Close — Range —
Q2 2024
Shares 20,135 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 20,185 Value ($000) $1,644 Avg Close — Range —
Q4 2023
Shares 20,185 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 19,173 Value ($000) $1,298 Avg Close — Range —
Q2 2023
Shares 19,173 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 11,253 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 19,547 Value ($000) $1,282 Avg Close — Range —
Q3 2022
Shares 16,655 Value ($000) $1,136 Avg Close — Range —
Q2 2022
Shares 44,420 Value ($000) $2,787 Avg Close — Range —
Q1 2022
Shares 37,650 Value ($000) $2,856 Avg Close — Range —
Q4 2021
Shares 31,028 Value ($000) $2,495 Avg Close — Range —
Q3 2021
Shares 31,028 Value ($000) $2,378 Avg Close — Range —
Q2 2021
Shares 31,028 Value ($000) $2,429 Avg Close — Range —
Q1 2021
Shares 16,655 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 16,655 Value ($000) $1,136 Avg Close — Range —
Q3 2020
Shares 16,655 Value ($000) $924 Avg Close — Range —
Q2 2020
Shares 16,655 Value ($000) $876 Avg Close — Range —