SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 65,617,520 Value ($000) $1,690,307 Avg Close — Range —
Q3 2025
Shares 59,824,230 Value ($000) $1,532,099 Avg Close — Range —
Q2 2025
Shares 52,643,707 Value ($000) $1,325,569 Avg Close — Range —
Q1 2025
Shares 1,167,351 Value ($000) $29,616 Avg Close — Range —
Q4 2024
Shares 1,164,822 Value ($000) $29,913 Avg Close — Range —
Q3 2024
Shares 639,567 Value ($000) $33,596 Avg Close — Range —
Q2 2024
Shares 640,992 Value ($000) $32,947 Avg Close — Range —
Q1 2024
Shares 637,453 Value ($000) $33,179 Avg Close — Range —
Q4 2023
Shares 592,762 Value ($000) $31,185 Avg Close — Range —
Q3 2023
Shares 642,018 Value ($000) $31,828 Avg Close — Range —
Q2 2023
Shares 662,509 Value ($000) $34,339 Avg Close — Range —
Q1 2023
Shares 660,256 Value ($000) $34,576 Avg Close — Range —