SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 6,124 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 6,124 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 6,124 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 6,812 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 5,376 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 693 Value ($000) $35 Avg Close — Range —