SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 40,856 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 9,605 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 40,457 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 38,929 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 343 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $1 Avg Close — Range —