SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 1,151,871 Value ($000) $28,889 Avg Close — Range —

Q3 2025

Shares 970,785 Value ($000) $24,396 Avg Close — Range —

Q2 2025

Shares 873,958 Value ($000) $21,875 Avg Close — Range —

Q1 2025

Shares 928,038 Value ($000) $23,071 Avg Close — Range —

Q4 2024

Shares 438,147 Value ($000) $10,643 Avg Close — Range —

Q3 2024

Shares 205,290 Value ($000) $10,388 Avg Close — Range —

Q2 2024

Shares 198,518 Value ($000) $9,682 Avg Close — Range —

Q1 2024

Shares 219,086 Value ($000) $10,746 Avg Close — Range —

Q4 2023

Shares 267,686 Value ($000) $13,309 Avg Close — Range —

Q3 2023

Shares 111,233 Value ($000) $5,333 Avg Close — Range —

Q2 2023

Shares 124,270 Value ($000) $6,124 Avg Close — Range —

Q1 2023

Shares 114,954 Value ($000) $5,797 Avg Close — Range —

Q4 2022

Shares 245,348 Value ($000) $12,078 Avg Close — Range —

Q3 2022

Shares 316,617 Value ($000) $15,559 Avg Close — Range —

Q2 2022

Shares 105,242 Value ($000) $5,431 Avg Close — Range —

Q1 2022

Shares 98,661 Value ($000) $5,254 Avg Close — Range —

Q4 2021

Shares 101,573 Value ($000) $5,702 Avg Close — Range —

Q3 2021

Shares 859,047 Value ($000) $48,717 Avg Close — Range —

Q2 2021

Shares 887,923 Value ($000) $50,496 Avg Close — Range —

Q1 2021

Shares 889,046 Value ($000) $50,151 Avg Close — Range —

Q4 2020

Shares 786,776 Value ($000) $45,806 Avg Close — Range —

Q3 2020

Shares 477,062 Value ($000) $27,994 Avg Close — Range —

Q2 2020

Shares 470,400 Value ($000) $27,649 Avg Close — Range —

Q1 2020

Shares 505,202 Value ($000) $29,696 Avg Close — Range —

Q4 2019

Shares 341,715 Value ($000) $18,769 Avg Close — Range —

Q3 2019

Shares 331,675 Value ($000) $18,428 Avg Close — Range —

Q2 2019

Shares 337,405 Value ($000) $18,543 Avg Close — Range —

Q1 2019

Shares 322,381 Value ($000) $17,337 Avg Close — Range —

Q4 2018

Shares 306,039 Value ($000) $16,204 Avg Close — Range —

Q3 2018

Shares 285,508 Value ($000) $14,787 Avg Close — Range —

Q2 2018

Shares 284,238 Value ($000) $14,874 Avg Close — Range —

Q1 2018

Shares 283,363 Value ($000) $14,902 Avg Close — Range —

Q4 2017

Shares 267,578 Value ($000) $14,267 Avg Close — Range —

Q3 2017

Shares 246,705 Value ($000) $13,303 Avg Close — Range —

Q2 2017

Shares 241,847 Value ($000) $13,053 Avg Close — Range —

Q1 2017

Shares 240,947 Value ($000) $12,917 Avg Close — Range —

Q4 2016

Shares 196,276 Value ($000) $10,471 Avg Close — Range —

Q3 2016

Shares 189,140 Value ($000) $10,509 Avg Close — Range —

Q2 2016

Shares 180,091 Value ($000) $10,080 Avg Close — Range —

Q1 2016

Shares 179,858 Value ($000) $9,934 Avg Close — Range —

Q4 2015

Shares 182,791 Value ($000) $9,798 Avg Close — Range —

Q3 2015