SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 13,978 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 13,978 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 14,167 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 14,010 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 13,978 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 6,989 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 6,989 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 7,152 Value ($000) $329 Avg Close — Range —