SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 104,310 Value ($000) $2,508 Avg Close — Range —
Q3 2025
Shares 101,416 Value ($000) $2,361 Avg Close — Range —
Q2 2025
Shares 101,416 Value ($000) $2,241 Avg Close — Range —
Q1 2025
Shares 100,760 Value ($000) $1,993 Avg Close — Range —
Q4 2024
Shares 100,760 Value ($000) $1,864 Avg Close — Range —
Q3 2024
Shares 49,283 Value ($000) $2,027 Avg Close — Range —
Q2 2024
Shares 48,824 Value ($000) $1,876 Avg Close — Range —
Q1 2024
Shares 48,824 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 35,172 Value ($000) $1,300 Avg Close — Range —
Q3 2023
Shares 34,485 Value ($000) $1,171 Avg Close — Range —