SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 3,500 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 4,300 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $138 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 5,200 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 5,200 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 5,200 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 5,200 Value ($000) $128 Avg Close — Range —
Q1 2023
Shares 5,200 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 5,200 Value ($000) $123 Avg Close — Range —