SCHWAB STRATEGIC TR

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

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 367,312 Value ($000) $11,045 Avg Close — Range —
Q3 2025
Shares 328,815 Value ($000) $9,746 Avg Close — Range —
Q2 2025
Shares 311,471 Value ($000) $8,737 Avg Close — Range —
Q1 2025
Shares 304,346 Value ($000) $7,974 Avg Close — Range —
Q4 2024
Shares 302,615 Value ($000) $8,385 Avg Close — Range —
Q3 2024
Shares 89,046 Value ($000) $7,399 Avg Close — Range —
Q2 2024
Shares 64,544 Value ($000) $5,023 Avg Close — Range —
Q1 2024
Shares 54,377 Value ($000) $4,428 Avg Close — Range —
Q4 2023
Shares 64,442 Value ($000) $4,854 Avg Close — Range —
Q3 2023
Shares 62,378 Value ($000) $4,222 Avg Close — Range —
Q2 2023
Shares 60,958 Value ($000) $4,330 Avg Close — Range —
Q1 2023
Shares 67,795 Value ($000) $4,600 Avg Close — Range —
Q4 2022
Shares 60,172 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 52,691 Value ($000) $3,189 Avg Close — Range —
Q2 2022
Shares 49,217 Value ($000) $3,087 Avg Close — Range —
Q1 2022
Shares 42,462 Value ($000) $3,221 Avg Close — Range —
Q4 2021
Shares 39,467 Value ($000) $3,174 Avg Close — Range —