SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 1,140 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 638 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 638 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 319 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 319 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 319 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 2,219 Value ($000) $71 Avg Close — Range —