SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q4 2025
Shares 117,247 Value ($000) $3,846 Avg Close — Range —
Q3 2025
Shares 120,288 Value ($000) $3,864 Avg Close — Range —
Q2 2025
Shares 120,288 Value ($000) $3,587 Avg Close — Range —
Q1 2025
Shares 120,288 Value ($000) $3,238 Avg Close — Range —
Q4 2024
Shares 120,288 Value ($000) $3,405 Avg Close — Range —
Q3 2024
Shares 60,144 Value ($000) $3,325 Avg Close — Range —
Q2 2024
Shares 60,144 Value ($000) $3,147 Avg Close — Range —
Q1 2024
Shares 60,144 Value ($000) $3,047 Avg Close — Range —
Q4 2023
Shares 60,144 Value ($000) $2,770 Avg Close — Range —
Q3 2023
Shares 60,144 Value ($000) $2,484 Avg Close — Range —
Q2 2023
Shares 60,144 Value ($000) $2,574 Avg Close — Range —
Q1 2023
Shares 60,144 Value ($000) $2,379 Avg Close — Range —
Q4 2022
Shares 60,144 Value ($000) $2,221 Avg Close — Range —
Q3 2022
Shares 60,144 Value ($000) $2,082 Avg Close — Range —
Q2 2022
Shares 60,144 Value ($000) $2,193 Avg Close — Range —
Q1 2022
Shares 57,670 Value ($000) $2,539 Avg Close — Range —
Q4 2021
Shares 57,670 Value ($000) $2,686 Avg Close — Range —
Q3 2021
Shares 57,670 Value ($000) $2,457 Avg Close — Range —
Q2 2021
Shares 43,841 Value ($000) $1,870 Avg Close — Range —
Q1 2021
Shares 15,149 Value ($000) $597 Avg Close — Range —