SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2,612 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 462 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 462 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,519 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 182 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 167 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 167 Value ($000) $9 Avg Close — Range —