SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,056 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 3,056 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 3,079 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 3,161 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 15,536 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 1,878 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,554 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 5,265 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 5,015 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 5,015 Value ($000) $222 Avg Close — Range —