SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 33,237 Value ($000) $799 Avg Close — Range —
Q3 2025
Shares 27,611 Value ($000) $643 Avg Close — Range —
Q2 2025
Shares 17,893 Value ($000) $395 Avg Close — Range —