SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q4 2025
Shares 25,601 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 82,191 Value ($000) $1,913 Avg Close — Range —
Q2 2025
Shares 81,124 Value ($000) $1,793 Avg Close — Range —
Q1 2025
Shares 76,442 Value ($000) $1,512 Avg Close — Range —
Q4 2024
Shares 76,440 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 10,153 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 6,422 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 15,058 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 13,968 Value ($000) $513 Avg Close — Range —
Q4 2021
Shares 18,167 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 10,860 Value ($000) $420 Avg Close — Range —
Q2 2021
Shares 17,345 Value ($000) $684 Avg Close — Range —
Q1 2020
Shares 24,223 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 2,161 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 2,497 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 2,161 Value ($000) $72 Avg Close — Range —
Q2 2018
Shares 2,161 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 2,161 Value ($000) $73 Avg Close — Range —
Q4 2017
Shares 2,570 Value ($000) $88 Avg Close — Range —