SCHWAB STRATEGIC TR

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 212 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 212 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —