SCHWAB STRATEGIC TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 3,000 Value ($000) $85 Avg Close Range
Q3 2025
Shares 3,400 Value ($000) $95 Avg Close Range
Q2 2025
Shares 3,428 Value ($000) $87 Avg Close Range
Q1 2025
Shares 3,400 Value ($000) $80 Avg Close Range
Q4 2024
Shares 3,400 Value ($000) $88 Avg Close Range
Q3 2024
Shares 1,700 Value ($000) $88 Avg Close Range
Q2 2024
Shares 2,097 Value ($000) $100 Avg Close Range
Q1 2024
Shares 1,700 Value ($000) $84 Avg Close Range
Q4 2023
Shares 1,900 Value ($000) $90 Avg Close Range
Q3 2023
Shares 2,300 Value ($000) $95 Avg Close Range
Q2 2023
Shares 2,300 Value ($000) $101 Avg Close Range
Q1 2023
Shares 6,412 Value ($000) $269 Avg Close Range
Q3 2022
Shares 314 Value ($000) $12 Avg Close Range
Q2 2022
Shares 1,552 Value ($000) $61 Avg Close Range
Q1 2022
Shares 1,482 Value ($000) $70 Avg Close Range
Q4 2021
Shares 741 Value ($000) $76 Avg Close Range
Q3 2021
Shares 157 Value ($000) $16 Avg Close Range
Q2 2021
Shares 157 Value ($000) $16 Avg Close Range
Q1 2021
Shares 157 Value ($000) $16 Avg Close Range
Q3 2019
Shares 40 Value ($000) $3 Avg Close Range
Q2 2019
Shares 145 Value ($000) $10 Avg Close Range
Q4 2018
Shares 130 Value ($000) $8 Avg Close Range
Q3 2018
Shares 130 Value ($000) $10 Avg Close Range
Q2 2018
Shares 130 Value ($000) $10 Avg Close Range
Q1 2018
Shares 209 Value ($000) $14 Avg Close Range
Q4 2017
Shares 206 Value ($000) $14 Avg Close Range