SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 4,200 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 3,972 Value ($000) $107 Avg Close — Range —