SCHWAB STRATEGIC TR

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

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 1,800 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 9,138 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 33,585 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 45,370 Value ($000) $1,063 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $24 Avg Close — Range —