SCHWAB STRATEGIC TR

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

PIONEER TRUST BANK N A/OR's Holding History (CIK: 0001006435)

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

Q1 2025
Shares 11,200 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 11,200 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 5,600 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 5,600 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,600 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 5,600 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 5,600 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 5,600 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 5,600 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 5,600 Value ($000) $227 Avg Close — Range —