SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 434,937 Value ($000) $11,491 Avg Close — Range —
Q3 2025
Shares 420,880 Value ($000) $11,250 Avg Close — Range —
Q2 2025
Shares 384,155 Value ($000) $10,195 Avg Close — Range —
Q1 2025
Shares 132,581 Value ($000) $3,462 Avg Close — Range —
Q4 2024
Shares 125,345 Value ($000) $3,279 Avg Close — Range —
Q3 2024
Shares 76,973 Value ($000) $4,118 Avg Close — Range —