SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 17,138 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 17,993 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 17,683 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 32,200 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 47,766 Value ($000) $1,164 Avg Close — Range —
Q3 2024
Shares 34,823 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 28,650 Value ($000) $1,383 Avg Close — Range —
Q1 2024
Shares 28,848 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 24,269 Value ($000) $1,174 Avg Close — Range —
Q3 2023
Shares 26,696 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 25,807 Value ($000) $1,222 Avg Close — Range —
Q1 2023
Shares 25,695 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 28,266 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 27,620 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 36,384 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 37,366 Value ($000) $1,814 Avg Close — Range —
Q4 2021
Shares 30,784 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 33,594 Value ($000) $1,715 Avg Close — Range —
Q2 2021
Shares 34,628 Value ($000) $1,772 Avg Close — Range —
Q1 2021
Shares 32,922 Value ($000) $1,677 Avg Close — Range —
Q4 2020
Shares 20,411 Value ($000) $1,049 Avg Close — Range —
Q3 2020
Shares 10,908 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 15,854 Value ($000) $815 Avg Close — Range —