SCHWAB STRATEGIC TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 10,006 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 10,198 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 9,858 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 8,646 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 8,194 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,008 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 4,396 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 4,396 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 5,201 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 5,386 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 69,306 Value ($000) $3,571 Avg Close — Range —