SCHWAB STRATEGIC TR

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 493,923 Value ($000) $14,067 Avg Close — Range —
Q3 2025
Shares 497,824 Value ($000) $13,889 Avg Close — Range —
Q2 2025
Shares 480,606 Value ($000) $12,159 Avg Close — Range —
Q1 2025
Shares 378,580 Value ($000) $8,870 Avg Close — Range —
Q4 2024
Shares 331,189 Value ($000) $8,565 Avg Close — Range —
Q3 2024
Shares 155,790 Value ($000) $8,023 Avg Close — Range —
Q2 2024
Shares 155,790 Value ($000) $7,392 Avg Close — Range —
Q1 2024
Shares 154,991 Value ($000) $7,632 Avg Close — Range —
Q4 2023
Shares 158,529 Value ($000) $7,489 Avg Close — Range —
Q3 2023
Shares 155,403 Value ($000) $6,437 Avg Close — Range —
Q2 2023
Shares 150,524 Value ($000) $6,593 Avg Close — Range —
Q1 2023
Shares 84,016 Value ($000) $3,523 Avg Close — Range —
Q4 2022
Shares 97,312 Value ($000) $3,942 Avg Close — Range —
Q3 2022
Shares 13,705 Value ($000) $1,220 Avg Close — Range —
Q2 2022
Shares 75,496 Value ($000) $2,944 Avg Close — Range —
Q1 2022
Shares 64,006 Value ($000) $3,031 Avg Close — Range —
Q4 2021
Shares 25,100 Value ($000) $2,570 Avg Close — Range —
Q3 2021
Shares 25,100 Value ($000) $2,512 Avg Close — Range —
Q2 2021
Shares 25,100 Value ($000) $2,615 Avg Close — Range —
Q1 2021
Shares 13,705 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 13,705 Value ($000) $936 Avg Close — Range —
Q2 2020
Shares 13,705 Value ($000) $895 Avg Close — Range —