SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 68,832 Value ($000) $2,182 Avg Close — Range —
Q3 2025
Shares 67,842 Value ($000) $2,192 Avg Close — Range —
Q2 2025
Shares 61,006 Value ($000) $1,945 Avg Close — Range —
Q1 2025
Shares 70,505 Value ($000) $2,310 Avg Close — Range —
Q4 2024
Shares 67,145 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 72,121 Value ($000) $2,524 Avg Close — Range —
Q2 2024
Shares 45,531 Value ($000) $1,494 Avg Close — Range —
Q1 2024
Shares 62,716 Value ($000) $2,115 Avg Close — Range —
Q4 2023
Shares 42,530 Value ($000) $1,492 Avg Close — Range —
Q3 2023
Shares 36,859 Value ($000) $1,168 Avg Close — Range —
Q2 2023
Shares 31,626 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 30,931 Value ($000) $1,159 Avg Close — Range —
Q4 2022
Shares 27,663 Value ($000) $975 Avg Close — Range —
Q3 2022
Shares 45,563 Value ($000) $1,641 Avg Close — Range —
Q2 2022
Shares 61,774 Value ($000) $2,485 Avg Close — Range —
Q1 2022
Shares 69,230 Value ($000) $3,176 Avg Close — Range —
Q4 2021
Shares 35,729 Value ($000) $1,830 Avg Close — Range —
Q3 2021
Shares 34,585 Value ($000) $1,735 Avg Close — Range —
Q2 2021
Shares 35,464 Value ($000) $1,778 Avg Close — Range —
Q1 2021
Shares 27,599 Value ($000) $1,320 Avg Close — Range —
Q4 2020
Shares 59,687 Value ($000) $3,269 Avg Close — Range —
Q3 2020
Shares 4,648 Value ($000) $264 Avg Close — Range —