SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 291,994 Value ($000) $8,707 Avg Close — Range —
Q3 2025
Shares 294,245 Value ($000) $8,221 Avg Close — Range —
Q2 2025
Shares 289,111 Value ($000) $7,907 Avg Close — Range —
Q1 2025
Shares 220,506 Value ($000) $5,596 Avg Close — Range —
Q4 2024
Shares 190,106 Value ($000) $4,395 Avg Close — Range —
Q3 2024
Shares 179,533 Value ($000) $4,698 Avg Close — Range —
Q2 2024
Shares 177,382 Value ($000) $4,181 Avg Close — Range —
Q1 2024
Shares 179,787 Value ($000) $4,362 Avg Close — Range —
Q4 2023
Shares 313,249 Value ($000) $7,703 Avg Close — Range —
Q3 2023
Shares 231,865 Value ($000) $5,333 Avg Close — Range —
Q2 2023
Shares 220,378 Value ($000) $5,141 Avg Close — Range —
Q1 2023
Shares 218,761 Value ($000) $5,169 Avg Close — Range —
Q4 2022
Shares 242,528 Value ($000) $5,437 Avg Close — Range —
Q3 2022
Shares 42,762 Value ($000) $856 Avg Close — Range —