SCHWAB STRATEGIC TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 782,784 Value ($000) $22,294 Avg Close — Range —
Q3 2025
Shares 746,017 Value ($000) $20,814 Avg Close — Range —
Q2 2025
Shares 697,105 Value ($000) $17,637 Avg Close — Range —
Q1 2025
Shares 687,855 Value ($000) $16,116 Avg Close — Range —
Q4 2024
Shares 670,493 Value ($000) $17,339 Avg Close — Range —
Q3 2024
Shares 329,592 Value ($000) $16,974 Avg Close — Range —
Q2 2024
Shares 291,131 Value ($000) $13,814 Avg Close — Range —
Q1 2024
Shares 282,063 Value ($000) $13,889 Avg Close — Range —
Q4 2023
Shares 243,015 Value ($000) $11,480 Avg Close — Range —
Q3 2023
Shares 232,665 Value ($000) $9,637 Avg Close — Range —
Q2 2023
Shares 207,993 Value ($000) $8,420 Avg Close — Range —
Q1 2023
Shares 204,550 Value ($000) $8,577 Avg Close — Range —
Q4 2022
Shares 177,471 Value ($000) $7,189 Avg Close — Range —
Q3 2022
Shares 99,715 Value ($000) $3,769 Avg Close — Range —
Q2 2022
Shares 19,896 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 13,536 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 9,328 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 202,758 Value ($000) $20,296 Avg Close — Range —
Q2 2021
Shares 203,576 Value ($000) $21,209 Avg Close — Range —
Q1 2021
Shares 196,310 Value ($000) $19,825 Avg Close — Range —
Q4 2020
Shares 184,142 Value ($000) $16,389 Avg Close — Range —
Q3 2020
Shares 173,316 Value ($000) $11,841 Avg Close — Range —
Q2 2020
Shares 162,001 Value ($000) $10,586 Avg Close — Range —
Q1 2020
Shares 62,502 Value ($000) $3,220 Avg Close — Range —
Q4 2019
Shares 43,506 Value ($000) $3,291 Avg Close — Range —
Q3 2019
Shares 37,702 Value ($000) $2,578 Avg Close — Range —