SCHWAB STRATEGIC TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 285 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $7 Avg Close — Range —