SCHWAB STRATEGIC TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 99,025 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 77,201 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 19,245 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 14,430 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 3,894 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 349 Value ($000) $18 Avg Close — Range —