SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 5,700 Value ($000) $137 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 5,200 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 4,258 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 4,258 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 4,258 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 2,600 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 2,600 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $19 Avg Close — Range —