SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 55,870 Value ($000) $1,306 Avg Close — Range —
Q3 2025
Shares 55,572 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 55,572 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 55,572 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 43,522 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 17,476 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 17,476 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 17,476 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 17,476 Value ($000) $815 Avg Close — Range —
Q4 2017
Shares 2,058 Value ($000) $107 Avg Close — Range —