SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 5,746 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 6,285 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 51,539 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 52,192 Value ($000) $1,032 Avg Close — Range —
Q4 2024
Shares 2,392 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 3,811 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,615 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $6 Avg Close — Range —