SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 6,215,188 Value ($000) $145,249 Avg Close — Range —
Q3 2025
Shares 5,946,824 Value ($000) $139,572 Avg Close — Range —
Q2 2025
Shares 5,587,068 Value ($000) $129,843 Avg Close — Range —
Q1 2025
Shares 5,411,514 Value ($000) $125,331 Avg Close — Range —
Q4 2024
Shares 5,898,795 Value ($000) $133,903 Avg Close — Range —
Q3 2024
Shares 2,900,621 Value ($000) $137,838 Avg Close — Range —
Q2 2024
Shares 1,547,032 Value ($000) $70,514 Avg Close — Range —
Q1 2024
Shares 1,409,246 Value ($000) $64,825 Avg Close — Range —
Q4 2023
Shares 1,168,310 Value ($000) $54,467 Avg Close — Range —
Q3 2023
Shares 1,098,689 Value ($000) $48,595 Avg Close — Range —
Q2 2023
Shares 973,669 Value ($000) $45,159 Avg Close — Range —
Q1 2023
Shares 871,623 Value ($000) $40,888 Avg Close — Range —
Q4 2022
Shares 833,830 Value ($000) $38,064 Avg Close — Range —
Q3 2022
Shares 330,318 Value ($000) $14,967 Avg Close — Range —
Q2 2022
Shares 10,271 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 28,922 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 24,306 Value ($000) $1,310 Avg Close — Range —
Q3 2021
Shares 26,658 Value ($000) $1,446 Avg Close — Range —
Q2 2021
Shares 28,195 Value ($000) $1,539 Avg Close — Range —
Q1 2021
Shares 27,506 Value ($000) $1,486 Avg Close — Range —
Q4 2020
Shares 17,621 Value ($000) $987 Avg Close — Range —
Q3 2020
Shares 5,910 Value ($000) $331 Avg Close — Range —