SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,516 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 2,137 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 4,594 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 1,712 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 879 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $32 Avg Close — Range —