SCHWAB STRATEGIC TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025

Shares 7,428 Value ($000) $223 Avg Close — Range —

Q3 2025

Shares 7,428 Value ($000) $220 Avg Close — Range —

Q2 2025

Shares 7,428 Value ($000) $208 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,428	$223	—	—
Q3 2025	7,428	$220	—	—
Q2 2025	7,428	$208	—	—