SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,900,000 Value ($000) $72,732 Avg Close — Range —
Q3 2025
Shares 2,900,000 Value ($000) $72,877 Avg Close — Range —
Q2 2025
Shares 2,900,000 Value ($000) $72,587 Avg Close — Range —
Q1 2025
Shares 2,900,000 Value ($000) $72,094 Avg Close — Range —
Q4 2024
Shares 2,900,000 Value ($000) $70,441 Avg Close — Range —
Q3 2024
Shares 1,450,000 Value ($000) $73,370 Avg Close — Range —
Q2 2024
Shares 1,450,000 Value ($000) $70,717 Avg Close — Range —
Q1 2024
Shares 1,450,000 Value ($000) $71,123 Avg Close — Range —
Q4 2023
Shares 1,450,000 Value ($000) $72,094 Avg Close — Range —
Q3 2023
Shares 1,450,000 Value ($000) $69,513 Avg Close — Range —
Q2 2023
Shares 1,450,000 Value ($000) $71,456 Avg Close — Range —
Q1 2023
Shares 1,450,000 Value ($000) $73,124 Avg Close — Range —
Q4 2022
Shares 1,450,000 Value ($000) $71,543 Avg Close — Range —
Q3 2022
Shares 1,450,000 Value ($000) $71,253 Avg Close — Range —
Q2 2022
Shares 1,450,000 Value ($000) $74,820 Avg Close — Range —
Q1 2022
Shares 1,450,000 Value ($000) $77,213 Avg Close — Range —
Q4 2021
Shares 1,450,000 Value ($000) $81,403 Avg Close — Range —
Q3 2021
Shares 1,450,000 Value ($000) $82,143 Avg Close — Range —
Q2 2021
Shares 1,450,000 Value ($000) $82,462 Avg Close — Range —
Q1 2021
Shares 1,450,000 Value ($000) $81,795 Avg Close — Range —
Q4 2020
Shares 1,450,000 Value ($000) $84,444 Avg Close — Range —
Q3 2020
Shares 1,450,000 Value ($000) $85,086 Avg Close — Range —
Q2 2020
Shares 1,450,000 Value ($000) $85,231 Avg Close — Range —
Q1 2020
Shares 1,450,000 Value ($000) $85,231 Avg Close — Range —
Q4 2019
Shares 1,450,000 Value ($000) $79,649 Avg Close — Range —
Q3 2019
Shares 1,450,000 Value ($000) $80,562 Avg Close — Range —
Q2 2019
Shares 1,450,000 Value ($000) $79,692 Avg Close — Range —