SCHWAB STRATEGIC TR

Ticker: SAEF CUSIP: 808524664 Class: ARIEL ESG ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 1,254 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,987 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 394 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 394 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 394 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 710 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 465 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,964 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 4,370 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,363 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 8,297 Value ($000) $203 Avg Close — Range —