SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 231,273 Value ($000) $7,574 Avg Close — Range —
Q3 2025
Shares 231,273 Value ($000) $7,718 Avg Close — Range —
Q2 2025
Shares 226,568 Value ($000) $6,829 Avg Close — Range —
Q1 2025
Shares 220,000 Value ($000) $6,065 Avg Close — Range —
Q4 2024
Shares 220,000 Value ($000) $5,859 Avg Close — Range —
Q3 2024
Shares 220,000 Value ($000) $6,420 Avg Close — Range —
Q2 2024
Shares 220,000 Value ($000) $5,843 Avg Close — Range —
Q1 2024
Shares 180,225 Value ($000) $4,551 Avg Close — Range —
Q4 2023
Shares 180,225 Value ($000) $4,468 Avg Close — Range —
Q3 2023
Shares 180,225 Value ($000) $4,315 Avg Close — Range —
Q2 2023
Shares 180,225 Value ($000) $4,439 Avg Close — Range —
Q1 2023
Shares 180,225 Value ($000) $4,419 Avg Close — Range —
Q4 2022
Shares 180,225 Value ($000) $4,266 Avg Close — Range —
Q3 2022
Shares 180,225 Value ($000) $5,524 Avg Close — Range —
Q2 2022
Shares 180,225 Value ($000) $4,574 Avg Close — Range —