SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,310,424 Value ($000) $27,375 Avg Close — Range —
Q3 2025
Shares 1,055,459 Value ($000) $22,766 Avg Close — Range —
Q2 2025
Shares 1,190,343 Value ($000) $25,188 Avg Close — Range —
Q1 2025
Shares 771,998 Value ($000) $16,606 Avg Close — Range —
Q4 2024
Shares 1,164,909 Value ($000) $24,533 Avg Close — Range —
Q3 2024
Shares 3,466,595 Value ($000) $80,321 Avg Close — Range —