SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2025
Shares 1,360,354 Value ($000) $28,418 Avg Close — Range —
Q3 2025
Shares 1,276,521 Value ($000) $27,535 Avg Close — Range —
Q2 2025
Shares 1,196,513 Value ($000) $25,318 Avg Close — Range —
Q1 2025
Shares 1,212,900 Value ($000) $26,089 Avg Close — Range —
Q4 2024
Shares 1,083,343 Value ($000) $22,815 Avg Close — Range —
Q3 2024
Shares 1,023,299 Value ($000) $23,710 Avg Close — Range —
Q2 2024
Shares 1,055,839 Value ($000) $21,085 Avg Close — Range —
Q1 2024
Shares 994,752 Value ($000) $20,193 Avg Close — Range —
Q4 2023
Shares 885,761 Value ($000) $18,344 Avg Close — Range —
Q3 2023
Shares 576,326 Value ($000) $10,230 Avg Close — Range —
Q2 2023
Shares 673,969 Value ($000) $12,630 Avg Close — Range —
Q1 2023
Shares 588,606 Value ($000) $11,478 Avg Close — Range —
Q4 2022
Shares 768,449 Value ($000) $14,823 Avg Close — Range —
Q3 2022
Shares 344,586 Value ($000) $6,440 Avg Close — Range —
Q2 2022
Shares 221,820 Value ($000) $4,678 Avg Close — Range —
Q1 2022
Shares 210,760 Value ($000) $5,246 Avg Close — Range —
Q4 2021
Shares 102,471 Value ($000) $5,399 Avg Close — Range —
Q3 2021
Shares 210,618 Value ($000) $9,621 Avg Close — Range —
Q2 2021
Shares 222,747 Value ($000) $10,200 Avg Close — Range —
Q1 2021
Shares 225,458 Value ($000) $9,433 Avg Close — Range —
Q4 2020
Shares 160,981 Value ($000) $6,112 Avg Close — Range —
Q3 2020
Shares 86,415 Value ($000) $3,056 Avg Close — Range —
Q2 2020
Shares 87,242 Value ($000) $3,073 Avg Close — Range —
Q1 2020
Shares 50,428 Value ($000) $1,651 Avg Close — Range —
Q4 2019
Shares 94,417 Value ($000) $4,339 Avg Close — Range —
Q3 2019
Shares 84,732 Value ($000) $3,956 Avg Close — Range —