SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 1,221,356 Value ($000) $30,632 Avg Close — Range —
Q3 2025
Shares 1,143,367 Value ($000) $28,733 Avg Close — Range —
Q2 2025
Shares 1,099,895 Value ($000) $27,530 Avg Close — Range —
Q1 2025
Shares 1,061,527 Value ($000) $26,390 Avg Close — Range —
Q4 2024
Shares 1,044,541 Value ($000) $25,372 Avg Close — Range —
Q3 2024
Shares 485,900 Value ($000) $24,587 Avg Close — Range —
Q2 2024
Shares 444,617 Value ($000) $21,684 Avg Close — Range —
Q1 2024
Shares 444,365 Value ($000) $21,796 Avg Close — Range —
Q4 2023
Shares 378,293 Value ($000) $18,809 Avg Close — Range —
Q3 2023
Shares 291,633 Value ($000) $13,981 Avg Close — Range —
Q2 2023
Shares 222,383 Value ($000) $10,959 Avg Close — Range —
Q1 2023
Shares 199,119 Value ($000) $10,042 Avg Close — Range —
Q4 2022
Shares 184,210 Value ($000) $9,069 Avg Close — Range —
Q3 2022
Shares 116,530 Value ($000) $5,726 Avg Close — Range —
Q2 2022
Shares 104,755 Value ($000) $5,405 Avg Close — Range —
Q1 2022
Shares 82,306 Value ($000) $4,383 Avg Close — Range —
Q4 2021
Shares 71,033 Value ($000) $3,988 Avg Close — Range —
Q3 2021
Shares 67,748 Value ($000) $3,842 Avg Close — Range —
Q2 2021
Shares 84,849 Value ($000) $4,825 Avg Close — Range —
Q1 2021
Shares 77,390 Value ($000) $4,365 Avg Close — Range —
Q4 2020
Shares 78,481 Value ($000) $4,569 Avg Close — Range —
Q3 2020
Shares 79,546 Value ($000) $4,668 Avg Close — Range —
Q2 2020
Shares 71,447 Value ($000) $4,200 Avg Close — Range —
Q1 2020
Shares 52,364 Value ($000) $3,078 Avg Close — Range —
Q4 2019
Shares 47,857 Value ($000) $2,628 Avg Close — Range —
Q3 2019
Shares 35,222 Value ($000) $1,957 Avg Close — Range —
Q2 2019
Shares 7,280 Value ($000) $400 Avg Close — Range —