SCHWAB STRATEGIC TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 58,814 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 69,196 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 69,877 Value ($000) $1,590 Avg Close — Range —
Q1 2025
Shares 73,277 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 70,446 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 33,653 Value ($000) $1,553 Avg Close — Range —
Q2 2024
Shares 34,316 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 26,646 Value ($000) $1,185 Avg Close — Range —