SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 9,605 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 10,901 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,100 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 8,100 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 8,100 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,700 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,700 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,700 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 2,700 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 3,545 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 3,545 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 2,700 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 6,683 Value ($000) $479 Avg Close — Range —
Q1 2022
Shares 6,683 Value ($000) $527 Avg Close — Range —
Q4 2021
Shares 6,291 Value ($000) $509 Avg Close — Range —