SCHWAB STRATEGIC TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 14,329 Value ($000) $408 Avg Close — Range —
Q3 2025
Shares 14,329 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 14,329 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 17,200 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 17,200 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 8,600 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 8,600 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $406 Avg Close — Range —
Q3 2023
Shares 8,600 Value ($000) $356 Avg Close — Range —
Q2 2023
Shares 8,600 Value ($000) $377 Avg Close — Range —