SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 38,106 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 26,500 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 14,709 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 13,442 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 10,593 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 9,753 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 8,911 Value ($000) $237 Avg Close — Range —