SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 305 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 144 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 774 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 775 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 774 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 2,623 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,303 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 4,296 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 1,920 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 1,920 Value ($000) $48 Avg Close — Range —