SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 3,507,462 Value ($000) $84,319 Avg Close — Range —
Q3 2025
Shares 3,421,576 Value ($000) $79,654 Avg Close — Range —
Q2 2025
Shares 3,214,073 Value ($000) $71,031 Avg Close — Range —
Q1 2025
Shares 3,504,691 Value ($000) $69,323 Avg Close — Range —
Q4 2024
Shares 3,453,745 Value ($000) $63,894 Avg Close — Range —
Q3 2024
Shares 1,542,684 Value ($000) $63,435 Avg Close — Range —
Q2 2024
Shares 1,429,587 Value ($000) $54,925 Avg Close — Range —
Q1 2024
Shares 1,409,165 Value ($000) $54,986 Avg Close — Range —
Q4 2023
Shares 1,219,226 Value ($000) $45,063 Avg Close — Range —
Q3 2023
Shares 1,027,492 Value ($000) $34,894 Avg Close — Range —
Q2 2023
Shares 983,552 Value ($000) $33,913 Avg Close — Range —
Q1 2023
Shares 985,883 Value ($000) $34,309 Avg Close — Range —
Q4 2022
Shares 930,729 Value ($000) $29,979 Avg Close — Range —
Q3 2022
Shares 207,131 Value ($000) $5,827 Avg Close — Range —
Q2 2022
Shares 57,328 Value ($000) $1,803 Avg Close — Range —
Q1 2022
Shares 41,693 Value ($000) $1,531 Avg Close — Range —
Q4 2021
Shares 106,381 Value ($000) $4,135 Avg Close — Range —
Q3 2021
Shares 421,853 Value ($000) $16,326 Avg Close — Range —
Q2 2021
Shares 413,351 Value ($000) $16,307 Avg Close — Range —
Q1 2021
Shares 404,410 Value ($000) $15,428 Avg Close — Range —
Q4 2020
Shares 309,972 Value ($000) $11,162 Avg Close — Range —
Q3 2020
Shares 214,965 Value ($000) $6,750 Avg Close — Range —
Q2 2020
Shares 213,600 Value ($000) $6,359 Avg Close — Range —
Q1 2020
Shares 128,301 Value ($000) $3,315 Avg Close — Range —
Q4 2019
Shares 182,225 Value ($000) $6,128 Avg Close — Range —
Q3 2019
Shares 164,892 Value ($000) $5,202 Avg Close — Range —