SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,899,391 Value ($000) $45,661 Avg Close — Range —
Q3 2025
Shares 1,828,142 Value ($000) $42,559 Avg Close — Range —
Q2 2025
Shares 1,733,768 Value ($000) $38,316 Avg Close — Range —
Q1 2025
Shares 1,224,399 Value ($000) $24,219 Avg Close — Range —
Q4 2024
Shares 1,286,946 Value ($000) $23,808 Avg Close — Range —
Q3 2024
Shares 584,052 Value ($000) $24,016 Avg Close — Range —
Q2 2024
Shares 518,833 Value ($000) $20,121 Avg Close — Range —
Q1 2024
Shares 17,895 Value ($000) $698 Avg Close — Range —
Q4 2023
Shares 17,865 Value ($000) $660 Avg Close — Range —
Q3 2023
Shares 17,968 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 17,968 Value ($000) $641 Avg Close — Range —
Q1 2023
Shares 12,414 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 12,795 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 13,988 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 13,988 Value ($000) $440 Avg Close — Range —