SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 1,151,323 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,005,413 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 115,601 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 1,045,266 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 1,082,611 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 532,317 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 576,466 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 486,293 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 869,537 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 472,474 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 1,012,540 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 447,002 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 407,188 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 233,371 Value ($000) $6,600 Avg Close — Range —
Q2 2022
Shares 11,317 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 12,455 Value ($000) $457 Avg Close — Range —
Q4 2021
Shares 11,719 Value ($000) $462 Avg Close — Range —
Q3 2021
Shares 13,031 Value ($000) $504 Avg Close — Range —
Q2 2021
Shares 11,719 Value ($000) $462 Avg Close — Range —
Q1 2021
Shares 62,871 Value ($000) $2,365 Avg Close — Range —
Q4 2020
Shares 62,671 Value ($000) $2,257 Avg Close — Range —