SCHWAB STRATEGIC TR

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

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 289,605 Value ($000) $8,601 Avg Close — Range —
Q3 2025
Shares 282,307 Value ($000) $7,978 Avg Close — Range —
Q2 2025
Shares 281,682 Value ($000) $7,124 Avg Close — Range —
Q1 2025
Shares 291,675 Value ($000) $6,834 Avg Close — Range —
Q4 2024
Shares 296,598 Value ($000) $7,670 Avg Close — Range —
Q3 2024
Shares 148,704 Value ($000) $7,658 Avg Close — Range —
Q2 2024
Shares 152,568 Value ($000) $7,239 Avg Close — Range —
Q1 2024
Shares 157,809 Value ($000) $7,770 Avg Close — Range —
Q4 2023
Shares 160,072 Value ($000) $7,562 Avg Close — Range —
Q3 2023
Shares 131,869 Value ($000) $5,461 Avg Close — Range —
Q2 2023
Shares 131,849 Value ($000) $5,774 Avg Close — Range —
Q1 2023
Shares 131,989 Value ($000) $5,534 Avg Close — Range —
Q4 2022
Shares 131,574 Value ($000) $5,329 Avg Close — Range —
Q3 2022
Shares 101,955 Value ($000) $3,853 Avg Close — Range —
Q2 2022
Shares 106,574 Value ($000) $4,155 Avg Close — Range —
Q1 2022
Shares 98,802 Value ($000) $4,679 Avg Close — Range —
Q4 2021
Shares 50,277 Value ($000) $5,148 Avg Close — Range —
Q3 2021
Shares 50,862 Value ($000) $5,092 Avg Close — Range —
Q2 2021
Shares 50,437 Value ($000) $5,254 Avg Close — Range —
Q1 2021
Shares 47,293 Value ($000) $4,713 Avg Close — Range —
Q4 2020
Shares 46,318 Value ($000) $4,123 Avg Close — Range —
Q3 2020
Shares 41,792 Value ($000) $2,855 Avg Close — Range —
Q2 2020
Shares 39,761 Value ($000) $2,598 Avg Close — Range —
Q1 2020
Shares 14,943 Value ($000) $770 Avg Close — Range —
Q4 2019
Shares 16,798 Value ($000) $1,270 Avg Close — Range —
Q3 2019
Shares 14,160 Value ($000) $988 Avg Close — Range —
Q2 2019
Shares 13,898 Value ($000) $994 Avg Close — Range —
Q1 2019
Shares 13,898 Value ($000) $972 Avg Close — Range —
Q4 2018
Shares 8,564 Value ($000) $520 Avg Close — Range —
Q3 2018
Shares 837 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 837 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 563 Value ($000) $39 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 300 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $16 Avg Close — Range —