SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 13,329 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 24,099 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 20,389 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 12,413 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 35,798 Value ($000) $829 Avg Close — Range —
Q2 2024
Shares 26,718 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 42,667 Value ($000) $866 Avg Close — Range —
Q4 2023
Shares 38,630 Value ($000) $800 Avg Close — Range —
Q2 2023
Shares 37,206 Value ($000) $727 Avg Close — Range —
Q1 2023
Shares 21,807 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 19,289 Value ($000) $372 Avg Close — Range —