SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 885,913 Value ($000) $20,704 Avg Close — Range —
Q3 2025
Shares 1,274,789 Value ($000) $29,919 Avg Close — Range —
Q2 2025
Shares 1,223,302 Value ($000) $28,430 Avg Close — Range —
Q1 2025
Shares 1,109,646 Value ($000) $25,699 Avg Close — Range —
Q4 2024
Shares 452,286 Value ($000) $10,267 Avg Close — Range —