SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 83,077 Value ($000) $2,083 Avg Close — Range —
Q3 2025
Shares 79,886 Value ($000) $2,007 Avg Close — Range —
Q2 2025
Shares 78,538 Value ($000) $1,965 Avg Close — Range —
Q1 2025
Shares 69,549 Value ($000) $1,729 Avg Close — Range —
Q4 2024
Shares 68,925 Value ($000) $1,674 Avg Close — Range —
Q3 2024
Shares 34,303 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 29,994 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 29,231 Value ($000) $1,411 Avg Close — Range —
Q4 2023
Shares 29,465 Value ($000) $1,459 Avg Close — Range —
Q3 2023
Shares 37,976 Value ($000) $1,799 Avg Close — Range —
Q2 2023
Shares 40,642 Value ($000) $2,002 Avg Close — Range —
Q1 2023
Shares 37,751 Value ($000) $1,905 Avg Close — Range —
Q4 2022
Shares 41,684 Value ($000) $2,058 Avg Close — Range —
Q3 2022
Shares 48,285 Value ($000) $2,365 Avg Close — Range —
Q2 2022
Shares 49,568 Value ($000) $2,556 Avg Close — Range —
Q1 2022
Shares 55,869 Value ($000) $2,963 Avg Close — Range —
Q4 2021
Shares 47,754 Value ($000) $2,663 Avg Close — Range —