SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 557,043 Value ($000) $18 Avg Close Range
Q3 2025
Shares 454,447 Value ($000) $15 Avg Close Range
Q2 2024
Shares 8,609 Value ($000) $0 Avg Close Range
Q1 2024
Shares 22,987 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,108 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,975 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,603 Value ($000) $0 Avg Close Range
Q1 2022
Shares 7,296 Value ($000) $203 Avg Close Range
Q4 2021
Shares 8,389 Value ($000) $276 Avg Close Range
Q3 2021
Shares 8,888 Value ($000) $271 Avg Close Range
Q2 2021
Shares 8,389 Value ($000) $276 Avg Close Range
Q1 2021
Shares 128,278 Value ($000) $4,077 Avg Close Range
Q4 2020
Shares 122,531 Value ($000) $3,756 Avg Close Range
Q3 2020
Shares 8,233 Value ($000) $220 Avg Close Range