SCHWAB STRATEGIC TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 100,626 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 100,514 Value ($000) $2,804 Avg Close — Range —
Q2 2025
Shares 99,147 Value ($000) $2,508 Avg Close — Range —
Q1 2025
Shares 98,976 Value ($000) $2,319 Avg Close — Range —
Q4 2024
Shares 99,335 Value ($000) $2,569 Avg Close — Range —
Q3 2024
Shares 52,312 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 49,561 Value ($000) $2,360 Avg Close — Range —
Q1 2024
Shares 48,511 Value ($000) $2,389 Avg Close — Range —
Q4 2023
Shares 56,053 Value ($000) $2,648 Avg Close — Range —
Q3 2023
Shares 55,633 Value ($000) $2,304 Avg Close — Range —
Q2 2023
Shares 57,180 Value ($000) $2,504 Avg Close — Range —
Q1 2023
Shares 60,106 Value ($000) $2,520 Avg Close — Range —
Q4 2022
Shares 59,784 Value ($000) $2,422 Avg Close — Range —
Q3 2022
Shares 63,772 Value ($000) $2,411 Avg Close — Range —
Q2 2022
Shares 59,320 Value ($000) $2,313 Avg Close — Range —
Q1 2022
Shares 61,059 Value ($000) $2,892 Avg Close — Range —
Q4 2021
Shares 30,833 Value ($000) $3,157 Avg Close — Range —
Q3 2021
Shares 27,195 Value ($000) $2,722 Avg Close — Range —
Q2 2021
Shares 14,778 Value ($000) $1,540 Avg Close — Range —
Q1 2021
Shares 14,361 Value ($000) $1,431 Avg Close — Range —
Q4 2020
Shares 14,333 Value ($000) $1,276 Avg Close — Range —
Q3 2020
Shares 14,463 Value ($000) $1,009 Avg Close — Range —
Q2 2020
Shares 7,642 Value ($000) $499 Avg Close — Range —
Q1 2020
Shares 7,630 Value ($000) $393 Avg Close — Range —