SCHWAB STRATEGIC TR

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 16,681 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 2,268 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,190 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 5,982 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 5,787 Value ($000) $128 Avg Close — Range —
Q3 2024
Shares 5,616 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,481 Value ($000) $198 Avg Close — Range —
Q1 2024
Shares 3,074 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 526 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 98 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 1,479 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 1,479 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 1,479 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 2,241 Value ($000) $117 Avg Close — Range —