SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 12,390 Value ($000) $298 Avg Close — Range —
Q3 2025
Shares 16,179 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 16,179 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 16,081 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 11,800 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 42,816 Value ($000) $1,347 Avg Close — Range —