SCHWAB STRATEGIC TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 3,646 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,646 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,646 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,646 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,646 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,823 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,823 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,823 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,823 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 390 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 815 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 815 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 815 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 815 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 815 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 815 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 815 Value ($000) $47 Avg Close — Range —
Q1 2015
Shares 815 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 815 Value ($000) $45 Avg Close — Range —
Q3 2014
Shares 815 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 815 Value ($000) $45 Avg Close — Range —