SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 16,155 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 14,057 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 10,470 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 10,606 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 10,590 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 4,961 Value ($000) $204 Avg Close — Range —