SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 650,677 Value ($000) $15,642 Avg Close — Range —
Q3 2025
Shares 119,976 Value ($000) $2,793 Avg Close — Range —
Q2 2025
Shares 44,999 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 35,175 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 21,617 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 10,870 Value ($000) $447 Avg Close — Range —