SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 108,943 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 71,106 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 24,803 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 171,637 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 127,869 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 33,922 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,099 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 157,203 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 268,213 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 301,417 Value ($000) $14,848 Avg Close — Range —