SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 2,021,390 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 1,957,053 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,052,409 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 2,032,963 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 2,039,156 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,012,666 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,936,785 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,956,597 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 2,002,382 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 1,973,036 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,917,832 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 1,893,557 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 1,866,355 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,851,681 Value ($000) $52,088 Avg Close — Range —
Q2 2022
Shares 1,878,398 Value ($000) $59,076 Avg Close — Range —
Q1 2022
Shares 1,926,169 Value ($000) $70,729 Avg Close — Range —
Q4 2021
Shares 1,966,666 Value ($000) $76,444 Avg Close — Range —
Q3 2021
Shares 1,939,808 Value ($000) $75,071 Avg Close — Range —
Q2 2021
Shares 1,826,412 Value ($000) $72,052 Avg Close — Range —
Q1 2021
Shares 1,895,020 Value ($000) $71,291 Avg Close — Range —
Q4 2020
Shares 1,925,556 Value ($000) $69,339 Avg Close — Range —
Q3 2020
Shares 1,941,519 Value ($000) $60,964 Avg Close — Range —
Q2 2020
Shares 1,915,821 Value ($000) $56,996 Avg Close — Range —
Q1 2020
Shares 2,043,996 Value ($000) $52,817 Avg Close — Range —
Q4 2019
Shares 2,082,602 Value ($000) $70,038 Avg Close — Range —
Q3 2019
Shares 2,027,779 Value ($000) $64,605 Avg Close — Range —
Q2 2019
Shares 2,022,866 Value ($000) $64,914 Avg Close — Range —