SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 33,316 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 28,816 Value ($000) $926 Avg Close — Range —
Q2 2025
Shares 25,394 Value ($000) $757 Avg Close — Range —
Q1 2025
Shares 7,488 Value ($000) $202 Avg Close — Range —