SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 5,287 Value ($000) $158 Avg Close Range
Q3 2025
Shares 4,239 Value ($000) $118 Avg Close Range
Q2 2025
Shares 2,650 Value ($000) $72 Avg Close Range
Q1 2025
Shares 3,051 Value ($000) $77 Avg Close Range
Q4 2024
Shares 2,983 Value ($000) $69 Avg Close Range
Q3 2024
Shares 3,792 Value ($000) $99 Avg Close Range
Q2 2024
Shares 4,082 Value ($000) $96 Avg Close Range
Q1 2024
Shares 1,582 Value ($000) $38 Avg Close Range
Q4 2023
Shares 746 Value ($000) $18 Avg Close Range
Q2 2023
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,600 Value ($000) $58 Avg Close Range