SCHWAB STRATEGIC TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 543,940 Value ($000) $12,494 Avg Close — Range —
Q3 2025
Shares 505,425 Value ($000) $11,665 Avg Close — Range —
Q2 2025
Shares 461,669 Value ($000) $10,508 Avg Close — Range —
Q1 2025
Shares 287,972 Value ($000) $6,468 Avg Close — Range —
Q4 2024
Shares 311,753 Value ($000) $6,880 Avg Close — Range —
Q3 2024
Shares 148,390 Value ($000) $6,850 Avg Close — Range —
Q2 2024
Shares 98,604 Value ($000) $4,348 Avg Close — Range —
Q1 2024
Shares 101,947 Value ($000) $4,536 Avg Close — Range —
Q4 2023
Shares 34,471 Value ($000) $1,549 Avg Close — Range —