SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 11,975 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 10,057 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 7,227 Value ($000) $218 Avg Close — Range —