SCHWAB STRATEGIC TR

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

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 388,018 Value ($000) $11,051 Avg Close — Range —
Q3 2025
Shares 390,635 Value ($000) $10,899 Avg Close — Range —
Q2 2025
Shares 393,084 Value ($000) $9,945 Avg Close — Range —
Q1 2025
Shares 389,493 Value ($000) $9,126 Avg Close — Range —
Q4 2024
Shares 380,829 Value ($000) $9,848 Avg Close — Range —
Q3 2024
Shares 185,208 Value ($000) $9,538 Avg Close — Range —
Q2 2024
Shares 170,233 Value ($000) $8,078 Avg Close — Range —
Q1 2024
Shares 151,244 Value ($000) $7,447 Avg Close — Range —
Q4 2023
Shares 154,339 Value ($000) $7,291 Avg Close — Range —
Q3 2023
Shares 123,516 Value ($000) $5,116 Avg Close — Range —
Q2 2023
Shares 118,899 Value ($000) $5,208 Avg Close — Range —
Q1 2023
Shares 118,799 Value ($000) $4,981 Avg Close — Range —
Q4 2022
Shares 121,527 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 115,496 Value ($000) $4,366 Avg Close — Range —
Q2 2022
Shares 113,527 Value ($000) $4,426 Avg Close — Range —
Q1 2022
Shares 103,567 Value ($000) $4,905 Avg Close — Range —
Q4 2021
Shares 46,373 Value ($000) $4,749 Avg Close — Range —