SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 420,148 Value ($000) $11,966 Avg Close — Range —
Q3 2025
Shares 418,375 Value ($000) $11,673 Avg Close — Range —
Q2 2025
Shares 431,299 Value ($000) $10,912 Avg Close — Range —
Q1 2025
Shares 448,149 Value ($000) $10,500 Avg Close — Range —
Q4 2024
Shares 455,027 Value ($000) $11,767 Avg Close — Range —
Q3 2024
Shares 225,229 Value ($000) $11,599 Avg Close — Range —
Q2 2024
Shares 228,449 Value ($000) $10,840 Avg Close — Range —
Q1 2024
Shares 229,687 Value ($000) $11,310 Avg Close — Range —
Q4 2023
Shares 240,238 Value ($000) $11,349 Avg Close — Range —
Q3 2023
Shares 268,957 Value ($000) $12,700 Avg Close — Range —
Q2 2023
Shares 275,409 Value ($000) $12,063 Avg Close — Range —
Q1 2023
Shares 294,045 Value ($000) $12,329 Avg Close — Range —
Q4 2022
Shares 305,989 Value ($000) $12,396 Avg Close — Range —
Q3 2022
Shares 12,143 Value ($000) $459 Avg Close — Range —
Q2 2022
Shares 10,440 Value ($000) $407 Avg Close — Range —
Q1 2022
Shares 6,416 Value ($000) $304 Avg Close — Range —
Q4 2021
Shares 1,436 Value ($000) $147 Avg Close — Range —
Q3 2021
Shares 1,034 Value ($000) $103 Avg Close — Range —
Q2 2021
Shares 1,060 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 939 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 934 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 940 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 1,689 Value ($000) $111 Avg Close — Range —
Q1 2020
Shares 2,121 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 2,277 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 2,572 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 2,750 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 4,179 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 9,675 Value ($000) $587 Avg Close — Range —
Q3 2018
Shares 16,096 Value ($000) $1,226 Avg Close — Range —
Q2 2018
Shares 18,015 Value ($000) $1,325 Avg Close — Range —
Q1 2018
Shares 18,242 Value ($000) $1,261 Avg Close — Range —
Q4 2017
Shares 19,887 Value ($000) $1,387 Avg Close — Range —
Q3 2017
Shares 19,070 Value ($000) $1,285 Avg Close — Range —
Q2 2017
Shares 16,541 Value ($000) $1,057 Avg Close — Range —
Q1 2017
Shares 13,147 Value ($000) $828 Avg Close — Range —
Q4 2016
Shares 5,681 Value ($000) $350 Avg Close — Range —
Q3 2016
Shares 4,046 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 448 Value ($000) $24 Avg Close — Range —