SCHWAB STRATEGIC TR

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

FIRST COMMUNITY TRUST NA's Holding History (CIK: 0001130344)

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

Q4 2025
Shares 3,500 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 2,300 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,300 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 2,900 Value ($000) $113 Avg Close — Range —
Q1 2022
Shares 2,900 Value ($000) $137 Avg Close — Range —
Q4 2021
Shares 1,450 Value ($000) $148,480 Avg Close — Range —