SCHWAB STRATEGIC TR

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q1 2023
Shares 4,924 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 8,194 Value ($000) $332 Avg Close — Range —
Q3 2022
Shares 9,540 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 12,148 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 14,270 Value ($000) $676 Avg Close — Range —
Q4 2021
Shares 6,748 Value ($000) $691 Avg Close — Range —