SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q4 2025
Shares 5,240 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 5,240 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 5,240 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 5,238 Value ($000) $121 Avg Close — Range —