SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 20,744 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 10,368 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 10,368 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 10,368 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 10,368 Value ($000) $192 Avg Close — Range —
Q3 2024
Shares 5,184 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 5,184 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 5,184 Value ($000) $202 Avg Close — Range —
Q4 2023
Shares 5,184 Value ($000) $192 Avg Close — Range —
Q3 2023
Shares 5,184 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 5,243 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 5,243 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 5,243 Value ($000) $169 Avg Close — Range —
Q3 2022
Shares 10,008 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 11,508 Value ($000) $362 Avg Close — Range —
Q1 2022
Shares 11,933 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 10,433 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 10,433 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 10,433 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 11,743 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 11,743 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 11,743 Value ($000) $369 Avg Close — Range —
Q2 2020
Shares 11,743 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 31,198 Value ($000) $806 Avg Close — Range —
Q4 2019
Shares 25,599 Value ($000) $861 Avg Close — Range —
Q3 2019
Shares 25,599 Value ($000) $816 Avg Close — Range —
Q2 2019
Shares 24,278 Value ($000) $779 Avg Close — Range —
Q1 2019
Shares 24,278 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 25,878 Value ($000) $733 Avg Close — Range —
Q3 2018
Shares 5,082 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 6,182 Value ($000) $204 Avg Close — Range —
Q1 2018
Shares 2,313 Value ($000) $78 Avg Close — Range —
Q4 2017
Shares 1,358 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,358 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 1,358 Value ($000) $43 Avg Close — Range —
Q1 2017
Shares 1,358 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 1,358 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,358 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 1,358 Value ($000) $37 Avg Close — Range —