SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,452 Value ($000) $36 Avg Close Range
Q3 2025
Shares 1,452 Value ($000) $36 Avg Close Range
Q2 2025
Shares 1,547 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,096 Value ($000) $27 Avg Close Range
Q4 2024
Shares 2,090 Value ($000) $51 Avg Close Range
Q3 2024
Shares 1,045 Value ($000) $52 Avg Close Range
Q2 2024
Shares 1,145 Value ($000) $55 Avg Close Range
Q1 2024
Shares 1,145 Value ($000) $55 Avg Close Range
Q4 2023
Shares 10,857 Value ($000) $525 Avg Close Range
Q3 2023
Shares 1,854 Value ($000) $87 Avg Close Range
Q2 2023
Shares 2,914 Value ($000) $138 Avg Close Range
Q1 2023
Shares 2,752 Value ($000) $131 Avg Close Range
Q4 2022
Shares 2,752 Value ($000) $129 Avg Close Range
Q3 2022
Shares 12,658 Value ($000) $586 Avg Close Range
Q2 2022
Shares 12,658 Value ($000) $601 Avg Close Range
Q1 2022
Shares 2,666 Value ($000) $130 Avg Close Range
Q4 2021
Shares 2,577 Value ($000) $130 Avg Close Range
Q3 2021
Shares 859 Value ($000) $43 Avg Close Range
Q2 2021
Shares 439 Value ($000) $23 Avg Close Range
Q1 2021
Shares 323 Value ($000) $16 Avg Close Range
Q4 2020
Shares 323 Value ($000) $17 Avg Close Range
Q3 2020
Shares 323 Value ($000) $17 Avg Close Range
Q2 2020
Shares 323 Value ($000) $17 Avg Close Range
Q1 2020
Shares 323 Value ($000) $16 Avg Close Range