SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 23,601 Value ($000) $496 Avg Close — Range —
Q3 2025
Shares 23,131 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 23,131 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 24,462 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 24,460 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 24,522 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 24,460 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 24,622 Value ($000) $499 Avg Close — Range —
Q4 2023
Shares 23,192 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 22,645 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 22,645 Value ($000) $439 Avg Close — Range —
Q1 2023
Shares 22,645 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 22,645 Value ($000) $437 Avg Close — Range —