SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20,517 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 21,955 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 22,457 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 16,063 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 23,268 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 10,255 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 11,493 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 11,421 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 12,283 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 9,238 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 6,820 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 3,269 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 3,269 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,269 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 3,654 Value ($000) $115 Avg Close — Range —