SCHWAB STRATEGIC TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 425,391 Value ($000) $12,792 Avg Close — Range —
Q3 2025
Shares 211,847 Value ($000) $6,279 Avg Close — Range —
Q2 2025
Shares 11,116 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 11,130 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 4,319 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $42 Avg Close — Range —