SCHWAB STRATEGIC TR

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 11,967 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 18,779 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 19,025 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 21,634 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 20,653 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 11,044 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 11,044 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 12,060 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 13,000 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 15,640 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 15,640 Value ($000) $685 Avg Close — Range —
Q1 2023
Shares 16,735 Value ($000) $702 Avg Close — Range —
Q4 2022
Shares 15,489 Value ($000) $627 Avg Close — Range —
Q3 2022
Shares 15,489 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 16,604 Value ($000) $647 Avg Close — Range —
Q1 2022
Shares 16,604 Value ($000) $786 Avg Close — Range —
Q4 2021
Shares 11,053 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 11,181 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 11,388 Value ($000) $1,186 Avg Close — Range —
Q1 2021
Shares 11,462 Value ($000) $1,142 Avg Close — Range —
Q4 2020
Shares 14,514 Value ($000) $1,292 Avg Close — Range —
Q3 2020
Shares 14,440 Value ($000) $987 Avg Close — Range —
Q2 2020
Shares 14,813 Value ($000) $968 Avg Close — Range —
Q1 2020
Shares 14,929 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 17,715 Value ($000) $1,340 Avg Close — Range —
Q3 2019
Shares 17,737 Value ($000) $1,237 Avg Close — Range —
Q2 2019
Shares 17,737 Value ($000) $1,268 Avg Close — Range —
Q1 2019
Shares 17,871 Value ($000) $1,295 Avg Close — Range —
Q4 2018
Shares 20,349 Value ($000) $1,235 Avg Close — Range —
Q3 2018
Shares 20,349 Value ($000) $1,550 Avg Close — Range —
Q2 2018
Shares 20,349 Value ($000) $1,497 Avg Close — Range —
Q1 2018
Shares 20,349 Value ($000) $1,407 Avg Close — Range —
Q4 2017
Shares 28,511 Value ($000) $1,973 Avg Close — Range —
Q3 2017
Shares 26,637 Value ($000) $1,796 Avg Close — Range —
Q2 2017
Shares 26,917 Value ($000) $1,720 Avg Close — Range —
Q1 2017
Shares 26,637 Value ($000) $1,675 Avg Close — Range —
Q4 2016
Shares 27,443 Value ($000) $1,687 Avg Close — Range —
Q3 2016
Shares 1,875 Value ($000) $108 Avg Close — Range —
Q2 2016
Shares 1,875 Value ($000) $101 Avg Close — Range —
Q1 2016
Shares 1,875 Value ($000) $98 Avg Close — Range —
Q2 2015
Shares 1,875 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 1,875 Value ($000) $108 Avg Close — Range —
Q4 2014
Shares 1,875 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 1,929 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 1,903 Value ($000) $104 Avg Close — Range —