SCHWAB STRATEGIC TR

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

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 5,000 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 2,500 Value ($000) $129 Avg Close — Range —