SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 7,244 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 7,244 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 7,244 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 7,244 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,622 Value ($000) $200 Avg Close — Range —