SCHWAB STRATEGIC TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 8,875 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 8,546 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 8,696 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 11,300 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 10,339 Value ($000) $391 Avg Close — Range —