SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 10,922 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 26,027 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 75,967 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80,887 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 100,750 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 33,757 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 74,527 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 74,199 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,051 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,294 Value ($000) $0 Avg Close — Range —