SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 10,414 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 12,677 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 8,548 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 9,357 Value ($000) $258 Avg Close — Range —