SCHWAB STRATEGIC TR

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 51,304 Value ($000) $1,178 Avg Close — Range —
Q2 2025
Shares 48,703 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 32,456 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 32,569 Value ($000) $719 Avg Close — Range —
Q3 2024
Shares 23,285 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 27,413 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 26,942 Value ($000) $1,199 Avg Close — Range —