SCHWAB STRATEGIC TR

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q1 2025
Shares 196 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 98 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 98 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 158 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 68 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 34 Value ($000) $3 Avg Close — Range —