SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,905 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 8,141 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 10,972 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 11,839 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 12,181 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 20,680 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 22,896 Value ($000) $608 Avg Close — Range —
Q1 2024
Shares 31,311 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 25,873 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 24,388 Value ($000) $584 Avg Close — Range —
Q2 2023
Shares 25,562 Value ($000) $630 Avg Close — Range —
Q1 2023
Shares 25,816 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 25,816 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,671 Value ($000) $687 Avg Close — Range —
Q2 2022
Shares 30,679 Value ($000) $779 Avg Close — Range —