SCHWAB STRATEGIC TR

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

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2022
Shares 5,176 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 5,329 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 5,464 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 5,655 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 16,469 Value ($000) $851 Avg Close — Range —