SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q3 2023
Shares 2,000 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 202 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 202 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 202 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 202 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 202 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 202 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 202 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 202 Value ($000) $9 Avg Close — Range —