SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 340,936 Value ($000) $7,115 Avg Close — Range —
Q3 2025
Shares 294,926 Value ($000) $6,356 Avg Close — Range —
Q2 2025
Shares 312,068 Value ($000) $6,597 Avg Close — Range —
Q1 2025
Shares 284,213 Value ($000) $6,113 Avg Close — Range —
Q4 2024
Shares 391,409 Value ($000) $8,243 Avg Close — Range —
Q3 2024
Shares 384,379 Value ($000) $8,906 Avg Close — Range —
Q2 2024
Shares 393,091 Value ($000) $7,740 Avg Close — Range —
Q1 2024
Shares 392,364 Value ($000) $7,660 Avg Close — Range —
Q4 2023
Shares 397,669 Value ($000) $8,308 Avg Close — Range —
Q3 2023
Shares 402,916 Value ($000) $6,953 Avg Close — Range —
Q2 2023
Shares 409,276 Value ($000) $7,984 Avg Close — Range —
Q1 2023
Shares 393,163 Value ($000) $7,151 Avg Close — Range —
Q4 2022
Shares 358,275 Value ($000) $6,899 Avg Close — Range —
Q3 2022
Shares 360,126 Value ($000) $6,667 Avg Close — Range —
Q2 2022
Shares 342,192 Value ($000) $7,216 Avg Close — Range —
Q1 2022
Shares 343,002 Value ($000) $8,512 Avg Close — Range —
Q4 2021
Shares 163,855 Value ($000) $8,646 Avg Close — Range —