SCHWAB STRATEGIC TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,600 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 2,600 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 2,600 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,978 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 2,893 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 1,978 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,978 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 1,978 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 1,978 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 1,978 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,978 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 5,342 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 5,342 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 3,255 Value ($000) $333 Avg Close — Range —