SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 86,596 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 81,409 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 77,880 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 75,318 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 72,130 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 31,991 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,139 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,349 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25,397 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,534 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,588 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,450 Value ($000) $0 Avg Close — Range —