SCHWAB STRATEGIC TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 393,641 Value ($000) $9,042 Avg Close — Range —
Q3 2025
Shares 353,955 Value ($000) $8,169 Avg Close — Range —
Q2 2025
Shares 135,174 Value ($000) $3,077 Avg Close — Range —
Q1 2025
Shares 106,198 Value ($000) $2,385 Avg Close — Range —
Q4 2024
Shares 40,919 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 183 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 183 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 62 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 221 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 102 Value ($000) $4 Avg Close — Range —