SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,511 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 3,545 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 3,421 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 4,405 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 4,369 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 2,109 Value ($000) $100 Avg Close — Range —