SCHWAB STRATEGIC TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 21,593 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 20,248 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 16,460 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 9,647 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 420 Value ($000) $11 Avg Close — Range —