SCHWAB STRATEGIC TR

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 319,994 Value ($000) $9,504 Avg Close Range
Q3 2025
Shares 322,076 Value ($000) $9,102 Avg Close Range
Q2 2025
Shares 316,464 Value ($000) $8,003 Avg Close Range
Q1 2025
Shares 308,695 Value ($000) $7,233 Avg Close Range
Q4 2024
Shares 311,551 Value ($000) $8,057 Avg Close Range
Q3 2024
Shares 158,037 Value ($000) $8,139 Avg Close Range
Q2 2024
Shares 153,988 Value ($000) $7,307 Avg Close Range
Q1 2024
Shares 155,123 Value ($000) $7,638 Avg Close Range
Q4 2023
Shares 167,667 Value ($000) $7,921 Avg Close Range
Q3 2023
Shares 25,161 Value ($000) $1,042 Avg Close Range
Q2 2023
Shares 27,697 Value ($000) $1,213 Avg Close Range
Q1 2023
Shares 34,814 Value ($000) $1,460 Avg Close Range
Q4 2022
Shares 42,976 Value ($000) $1,741 Avg Close Range
Q3 2022
Shares 18,033 Value ($000) $681 Avg Close Range
Q2 2022
Shares 18,004 Value ($000) $702 Avg Close Range
Q1 2022
Shares 19,254 Value ($000) $912 Avg Close Range
Q4 2021
Shares 8,800 Value ($000) $901 Avg Close Range
Q3 2021
Shares 8,800 Value ($000) $881 Avg Close Range
Q2 2021
Shares 8,800 Value ($000) $917 Avg Close Range
Q1 2021
Shares 9,225 Value ($000) $919 Avg Close Range
Q4 2020
Shares 9,225 Value ($000) $821 Avg Close Range
Q3 2020
Shares 9,225 Value ($000) $630 Avg Close Range
Q2 2020
Shares 9,225 Value ($000) $603 Avg Close Range
Q1 2020
Shares 9,225 Value ($000) $475 Avg Close Range
Q1 2019
Shares 28 Value ($000) $2 Avg Close Range
Q4 2018
Shares 490 Value ($000) $30 Avg Close Range