SCHWAB STRATEGIC TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 285,014 Value ($000) $6,547 Avg Close — Range —
Q3 2025
Shares 383,639 Value ($000) $8,854 Avg Close — Range —
Q2 2025
Shares 313,031 Value ($000) $7,125 Avg Close — Range —
Q1 2025
Shares 230,094 Value ($000) $5,168 Avg Close — Range —
Q4 2024
Shares 180,356 Value ($000) $3,980 Avg Close — Range —
Q2 2024
Shares 59,492 Value ($000) $2,624 Avg Close — Range —
Q4 2023
Shares 44,308 Value ($000) $1,991 Avg Close — Range —
Q3 2023
Shares 43,944 Value ($000) $1,854 Avg Close — Range —