SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025
Shares 357,653 Value ($000) $8,598 Avg Close — Range —
Q3 2025
Shares 352,686 Value ($000) $8,211 Avg Close — Range —
Q2 2025
Shares 356,940 Value ($000) $7,888 Avg Close — Range —
Q1 2025
Shares 359,833 Value ($000) $7,117 Avg Close — Range —
Q4 2024
Shares 693,994 Value ($000) $12,839 Avg Close — Range —
Q3 2024
Shares 349,413 Value ($000) $14,368 Avg Close — Range —
Q2 2024
Shares 357,356 Value ($000) $13,730 Avg Close — Range —
Q1 2024
Shares 366,352 Value ($000) $14,295 Avg Close — Range —
Q4 2023
Shares 377,533 Value ($000) $13,954 Avg Close — Range —
Q3 2023
Shares 354,834 Value ($000) $12,050 Avg Close — Range —
Q2 2023
Shares 349,994 Value ($000) $12,477 Avg Close — Range —
Q1 2023
Shares 321,739 Value ($000) $11,197 Avg Close — Range —
Q4 2022
Shares 340,476 Value ($000) $10,967 Avg Close — Range —
Q3 2022
Shares 155,983 Value ($000) $4,388 Avg Close — Range —
Q2 2022
Shares 133,217 Value ($000) $4,190 Avg Close — Range —
Q1 2022
Shares 132,936 Value ($000) $4,881 Avg Close — Range —
Q4 2021
Shares 136,222 Value ($000) $5,295 Avg Close — Range —
Q3 2021
Shares 107,478 Value ($000) $4,159 Avg Close — Range —
Q2 2021
Shares 108,871 Value ($000) $4,295 Avg Close — Range —
Q1 2021
Shares 111,060 Value ($000) $4,178 Avg Close — Range —
Q4 2020
Shares 103,964 Value ($000) $3,744 Avg Close — Range —
Q3 2020
Shares 106,195 Value ($000) $3,335 Avg Close — Range —
Q2 2020
Shares 108,925 Value ($000) $3,241 Avg Close — Range —
Q1 2020
Shares 43,908 Value ($000) $1,135 Avg Close — Range —