SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 74,120 Value ($000) $1,782 Avg Close — Range —
Q3 2025
Shares 78,321 Value ($000) $1,823 Avg Close — Range —
Q2 2025
Shares 64,490 Value ($000) $1,425 Avg Close — Range —
Q1 2025
Shares 59,804 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 50,795 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 17,698 Value ($000) $728 Avg Close — Range —
Q2 2024
Shares 18,078 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 21,649 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 16,206 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 14,941 Value ($000) $507 Avg Close — Range —