SCHWAB STRATEGIC TR

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

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 112,932 Value ($000) $3 Avg Close Range
Q3 2025
Shares 104,172 Value ($000) $3 Avg Close Range
Q2 2025
Shares 91,826 Value ($000) $2 Avg Close Range
Q1 2025
Shares 2,428,826 Value ($000) $57 Avg Close Range
Q4 2024
Shares 191,863 Value ($000) $5 Avg Close Range
Q3 2024
Shares 15,645 Value ($000) $0 Avg Close Range
Q2 2024
Shares 14,109 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10,601 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,818 Value ($000) $1 Avg Close Range