SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,734 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 3,734 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,299 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 2,299 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,299 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,437 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 2,437 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 86 Value ($000) $2 Avg Close — Range —