SCHWAB STRATEGIC TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 476,030 Value ($000) $10,934 Avg Close — Range —
Q3 2025
Shares 467,551 Value ($000) $10,791 Avg Close — Range —
Q2 2025
Shares 430,440 Value ($000) $9,797 Avg Close — Range —
Q1 2025
Shares 447,004 Value ($000) $10,040 Avg Close — Range —
Q4 2024
Shares 442,304 Value ($000) $9,762 Avg Close — Range —
Q3 2024
Shares 245,380 Value ($000) $11,327 Avg Close — Range —
Q2 2024
Shares 142,459 Value ($000) $6,282 Avg Close — Range —
Q1 2024
Shares 177,645 Value ($000) $7,903 Avg Close — Range —
Q4 2023
Shares 128,782 Value ($000) $5,787 Avg Close — Range —
Q3 2023
Shares 161,154 Value ($000) $6,801 Avg Close — Range —
Q2 2023
Shares 142,935 Value ($000) $6,312 Avg Close — Range —
Q1 2023
Shares 146,688 Value ($000) $6,549 Avg Close — Range —
Q4 2022
Shares 163,058 Value ($000) $7,028 Avg Close — Range —
Q3 2022
Shares 70,209 Value ($000) $2,951 Avg Close — Range —
Q2 2022
Shares 208,003 Value ($000) $9,273 Avg Close — Range —
Q1 2022
Shares 56,722 Value ($000) $2,715 Avg Close — Range —
Q4 2021
Shares 207,995 Value ($000) $10,745 Avg Close — Range —
Q3 2021
Shares 168,491 Value ($000) $8,795 Avg Close — Range —
Q2 2021
Shares 185,474 Value ($000) $9,749 Avg Close — Range —
Q1 2021
Shares 162,576 Value ($000) $8,363 Avg Close — Range —
Q4 2020
Shares 100,737 Value ($000) $5,405 Avg Close — Range —
Q3 2020
Shares 19,035 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 15,607 Value ($000) $816 Avg Close — Range —
Q1 2020
Shares 13,837 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 13,379 Value ($000) $670 Avg Close — Range —