SCHWAB STRATEGIC TR

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

Citizens National Bank Trust Department's Holding History (CIK: 0001806425)

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

Q4 2025
Shares 93,489 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 94,557 Value ($000) $2,182 Avg Close — Range —
Q2 2025
Shares 95,779 Value ($000) $2,180 Avg Close — Range —
Q1 2025
Shares 96,827 Value ($000) $2,175 Avg Close — Range —
Q4 2024
Shares 94,628 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 46,966 Value ($000) $2,168 Avg Close — Range —
Q2 2024
Shares 46,959 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 52,502 Value ($000) $2,336 Avg Close — Range —
Q4 2023
Shares 51,787 Value ($000) $2,327 Avg Close — Range —
Q3 2023
Shares 52,167 Value ($000) $2,201 Avg Close — Range —
Q2 2023
Shares 53,848 Value ($000) $2,372 Avg Close — Range —
Q1 2023
Shares 49,652 Value ($000) $2,217 Avg Close — Range —
Q4 2022
Shares 37,345 Value ($000) $2 Avg Close — Range —