SCHWAB STRATEGIC TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q3 2025
Shares 5,620 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 8,820 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 3,200 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 3,200 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,600 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,600 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $76 Avg Close — Range —