SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 2,194 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,900 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,900 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,400 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 2,417 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 3,738 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 2,417 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,417 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 2,417 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 2,417 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 3,141 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,417 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 3,315 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 3,372 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 3,936 Value ($000) $153 Avg Close — Range —