SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,551,549 Value ($000) $36,260 Avg Close — Range —
Q3 2025
Shares 1,479,884 Value ($000) $34,733 Avg Close — Range —
Q2 2025
Shares 1,460,232 Value ($000) $33,936 Avg Close — Range —
Q1 2025
Shares 1,382,096 Value ($000) $32,009 Avg Close — Range —
Q4 2024
Shares 1,280,939 Value ($000) $29,077 Avg Close — Range —
Q3 2024
Shares 451,188 Value ($000) $20,565 Avg Close — Range —
Q2 2024
Shares 215,180 Value ($000) $9,898 Avg Close — Range —
Q1 2024
Shares 215,180 Value ($000) $9,898 Avg Close — Range —
Q4 2023
Shares 130,577 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 146,102 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 187,387 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 306,034 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 192,438 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 177,170 Value ($000) $8,481 Avg Close — Range —
Q2 2022
Shares 36 Value ($000) $2 Avg Close — Range —