SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 916,075 Value ($000) $23,598 Avg Close — Range —
Q3 2025
Shares 802,133 Value ($000) $20,543 Avg Close — Range —
Q2 2025
Shares 733,104 Value ($000) $18,460 Avg Close — Range —
Q1 2025
Shares 528,439 Value ($000) $13,406 Avg Close — Range —
Q4 2024
Shares 815,340 Value ($000) $20,938 Avg Close — Range —
Q3 2024
Shares 274,741 Value ($000) $14,432 Avg Close — Range —
Q2 2024
Shares 270,020 Value ($000) $13,879 Avg Close — Range —
Q1 2024
Shares 277,203 Value ($000) $14,428 Avg Close — Range —
Q4 2023
Shares 124,779 Value ($000) $6,565 Avg Close — Range —
Q3 2023
Shares 87,860 Value ($000) $4,356 Avg Close — Range —