SCHWAB STRATEGIC TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 17,100 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 17,100 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 17,100 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 17,100 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 17,100 Value ($000) $474 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $429 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $405 Avg Close — Range —