SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 650 Value ($000) $15 Avg Close Range
Q2 2023
Shares 2,500 Value ($000) $115 Avg Close Range
Q1 2023
Shares 1,299 Value ($000) $61 Avg Close Range
Q4 2022
Shares 2,287 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,060 Value ($000) $184 Avg Close Range
Q2 2022
Shares 3,943 Value ($000) $189 Avg Close Range
Q1 2022
Shares 6,757 Value ($000) $342 Avg Close Range
Q4 2021
Shares 6,739 Value ($000) $363 Avg Close Range
Q4 2019
Shares 4,398 Value ($000) $235 Avg Close Range
Q3 2019
Shares 4,848 Value ($000) $262 Avg Close Range
Q2 2019
Shares 4,848 Value ($000) $257 Avg Close Range
Q1 2019
Shares 4,848 Value ($000) $252 Avg Close Range
Q4 2018
Shares 4,848 Value ($000) $245 Avg Close Range
Q3 2018
Shares 4,848 Value ($000) $244 Avg Close Range
Q2 2018
Shares 4,927 Value ($000) $249 Avg Close Range
Q1 2018
Shares 4,927 Value ($000) $251 Avg Close Range
Q4 2017
Shares 4,927 Value ($000) $257 Avg Close Range
Q3 2017
Shares 4,927 Value ($000) $258 Avg Close Range
Q2 2017
Shares 5,204 Value ($000) $272 Avg Close Range
Q1 2017
Shares 7,070 Value ($000) $366 Avg Close Range
Q4 2016
Shares 4,527 Value ($000) $233 Avg Close Range
Q3 2016
Shares 4,527 Value ($000) $243 Avg Close Range
Q2 2016
Shares 4,527 Value ($000) $243 Avg Close Range
Q1 2016
Shares 4,527 Value ($000) $239 Avg Close Range
Q4 2015
Shares 4,527 Value ($000) $233 Avg Close Range