SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2025
Shares 23,064 Value ($000) $756 Avg Close — Range —
Q3 2025
Shares 23,064 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 23,064 Value ($000) $688 Avg Close — Range —
Q1 2025
Shares 23,064 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 23,064 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 11,532 Value ($000) $638 Avg Close — Range —