SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 378,426 Value ($000) $9,097 Avg Close — Range —
Q3 2025
Shares 390,652 Value ($000) $9,094 Avg Close — Range —
Q2 2025
Shares 231,760 Value ($000) $5,122 Avg Close — Range —
Q1 2025
Shares 39,038 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 41,506 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 26,355 Value ($000) $1,084 Avg Close — Range —
Q2 2024
Shares 11,788 Value ($000) $453 Avg Close — Range —