SCHWAB STRATEGIC TR

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 39,340 Value ($000) $1,121 Avg Close — Range —
Q3 2025
Shares 38,614 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 35,488 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 28,392 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 28,932 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 11,554 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 10,636 Value ($000) $504 Avg Close — Range —
Q1 2024
Shares 10,750 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 10,030 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 11,342 Value ($000) $470 Avg Close — Range —