SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2025
Shares 14,338 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 14,540 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 14,524 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 13,903 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 19,969 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 12,935 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 13,079 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 13,884 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 11,005 Value ($000) $513 Avg Close — Range —
Q3 2023
Shares 11,063 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 4,394 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 4,901 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 14,907 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 17,576 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 18,466 Value ($000) $884 Avg Close — Range —
Q1 2022
Shares 20,210 Value ($000) $1,022 Avg Close — Range —