SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 318 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 173 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 173 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 173 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 173 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 173 Value ($000) $4 Avg Close — Range —