SCHWAB STRATEGIC TR

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,086,787 Value ($000) $24,963 Avg Close — Range —
Q3 2025
Shares 1,097,511 Value ($000) $25,331 Avg Close — Range —
Q2 2025
Shares 1,109,064 Value ($000) $25,242 Avg Close — Range —
Q1 2025
Shares 1,153,952 Value ($000) $25,918 Avg Close — Range —
Q4 2024
Shares 1,155,970 Value ($000) $25,512 Avg Close — Range —
Q3 2024
Shares 575,546 Value ($000) $26,567 Avg Close — Range —
Q2 2024
Shares 594,426 Value ($000) $26,214 Avg Close — Range —
Q1 2024
Shares 789,907 Value ($000) $35,143 Avg Close — Range —
Q4 2023
Shares 117,391 Value ($000) $5,276 Avg Close — Range —
Q3 2023
Shares 1,015 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 171 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 6,621 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 4,644 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 1,060 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 260 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 260 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $14 Avg Close — Range —