SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 303 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 176 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $57 Avg Close — Range —