SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 5,707 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,382 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,232 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,232 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,232 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,116 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,116 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,116 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,116 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,095 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,095 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,095 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,095 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 1,095 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,095 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 1,095 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 1,095 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 1,095 Value ($000) $30 Avg Close — Range —
Q3 2016
Shares 1,095 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 1,095 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 1,095 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 1,095 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,095 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 1,095 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 1,095 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 1,095 Value ($000) $32 Avg Close — Range —
Q3 2014
Shares 1,095 Value ($000) $34 Avg Close — Range —
Q2 2014
Shares 1,095 Value ($000) $36 Avg Close — Range —