SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 668,273 Value ($000) $21,886 Avg Close — Range —
Q3 2025
Shares 642,699 Value ($000) $21,447 Avg Close — Range —
Q2 2025
Shares 610,498 Value ($000) $18,400 Avg Close — Range —
Q1 2025
Shares 611,983 Value ($000) $16,872 Avg Close — Range —
Q4 2024
Shares 557,903 Value ($000) $14,857 Avg Close — Range —
Q3 2024
Shares 525,239 Value ($000) $15,326 Avg Close — Range —
Q2 2024
Shares 458,561 Value ($000) $12,179 Avg Close — Range —
Q1 2024
Shares 443,597 Value ($000) $11,201 Avg Close — Range —
Q4 2023
Shares 368,594 Value ($000) $9,137 Avg Close — Range —
Q3 2023
Shares 332,589 Value ($000) $7,962 Avg Close — Range —
Q2 2023
Shares 297,969 Value ($000) $7,050 Avg Close — Range —
Q1 2023
Shares 278,455 Value ($000) $6,828 Avg Close — Range —
Q4 2022
Shares 222,473 Value ($000) $5,266 Avg Close — Range —
Q3 2022
Shares 130,228 Value ($000) $2,917 Avg Close — Range —
Q2 2022
Shares 14,330 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 8,889 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 11,568 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 321,781 Value ($000) $9,808 Avg Close — Range —
Q2 2021
Shares 309,345 Value ($000) $10,171 Avg Close — Range —
Q1 2021
Shares 272,880 Value ($000) $8,743 Avg Close — Range —
Q4 2020
Shares 217,990 Value ($000) $6,681 Avg Close — Range —
Q3 2020
Shares 208,700 Value ($000) $5,585 Avg Close — Range —
Q2 2020
Shares 177,253 Value ($000) $4,315 Avg Close — Range —
Q1 2020
Shares 67,875 Value ($000) $1,404 Avg Close — Range —
Q4 2019
Shares 110,584 Value ($000) $3,027 Avg Close — Range —
Q3 2019
Shares 95,969 Value ($000) $2,399 Avg Close — Range —