SCHWAB STRATEGIC TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,497 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 3,490 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 3,359 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 2,444 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 431 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 26 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 26 Value ($000) $2 Avg Close — Range —