SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,315 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 2,815 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 3,495 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 800 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 800 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,403 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,403 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 1,403 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 1,403 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,403 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,403 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,403 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,653 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,653 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 2,411 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 2,411 Value ($000) $71 Avg Close — Range —