SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 4,140 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 4,140 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 4,140 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 4,140 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 4,140 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 4,140 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 4,140 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 4,140 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 4,140 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 4,140 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 4,140 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 4,140 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 4,140 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 9,709 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 14,209 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 10,559 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 9,059 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 12,640 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 12,640 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 10,580 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 8,059 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 8,059 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 8,059 Value ($000) $196 Avg Close — Range —
Q1 2020
Shares 3,059 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 2,467 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 2,467 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 1,971 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,971 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,971 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 2,371 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 2,371 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 1,939 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 728 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 728 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 728 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 728 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 728 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 728 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 728 Value ($000) $15 Avg Close — Range —