SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 117,045 Value ($000) $3,833 Avg Close Range
Q3 2025
Shares 66,682 Value ($000) $2,225 Avg Close Range
Q2 2025
Shares 6,752 Value ($000) $204 Avg Close Range
Q1 2025
Shares 6,753 Value ($000) $186 Avg Close Range
Q4 2024
Shares 499 Value ($000) $13 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range